COMP <GO>
POWI vs TSM // GROSS PROFIT MARGIN
Power Integrations Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: POWI 3
— TSM 8
■ METRIC PARITY
LAST: $49.03 (-0.59%) • MKT CAP: $2.74B
gross-margins
54.50%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POWI VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POWI | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 54.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 14.90% | -13.60 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 86.7x | 14.9x | +71.80 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 3.18% | 3.99% | -0.81 | TSM | /fcf-yield <GO> |
| Operating Margin | 2.30% | 21.10% | -18.80 | TSM | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 16.40% | -11.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | -3.30% | +9.20 | POWI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.72% | 0.00% | +1.72 | POWI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.98 | 3.87 | +15.11 | POWI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.2 | 49.4 | -14.24 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 115.3x | 20.2x | +95.10 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.74B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POWI REV | TSM REV | POWI GROSS % | TSM GROSS % | POWI FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $443.5M | — | 54.5% | — | $87.1M | — |
| FY 2024 | $419.0M | — | 53.6% | — | $63.9M | — |
| FY 2023 | $444.5M | — | — | — | $65.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POWI // BETA —
TSM // BETA 1.42