COMP <GO>
PLXS vs TSM // PIOTROSKI F-SCORE QUALITY
Plexus Corp. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: PLXS 3
— TSM 10
■ METRIC PARITY
LAST: $207.96 (-3.86%) • MKT CAP: $5.77B
piotroski-score
7/9
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLXS VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLXS | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.10% | 62.00% | -51.90 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 14.90% | -6.70 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.0x | 14.9x | +7.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 2.67% | 3.99% | -1.32 | TSM | /fcf-yield <GO> |
| Operating Margin | 5.00% | 21.10% | -16.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 16.40% | -12.10 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | -3.30% | +5.10 | PLXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.74 | 3.87 | +0.87 | PLXS | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 8.30% | -0.30 | PLXS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.7 | 38.3 | -5.62 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.42 | -0.11 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 20.2x | +10.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.77B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLXS REV | TSM REV | PLXS GROSS % | TSM GROSS % | PLXS FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.03B | — | 10.1% | — | $154.0M | — |
| FY 2024 | $3.96B | — | 9.6% | — | $341.3M | — |
| FY 2023 | $4.21B | — | 44.0% | — | -$23.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLXS // BETA 1.31
TSM // BETA 1.42