COMP <GO>
Q vs TSM // REVENUE GROWTH (YOY)
Qnity Electronics Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: Q 6
— TSM 9
▲ REVENUE GROWTH (YOY) LEADER: Q
LAST: $116.67 (-4.88%) • MKT CAP: $25.66B
revenue-growth
9.70%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
revenue-growth
-3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (Q VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | Q | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.20% | 62.00% | -15.80 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 14.90% | -7.10 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.7x | 14.9x | +10.80 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 4.13% | 3.99% | +0.14 | Q | /fcf-yield <GO> |
| Operating Margin | 18.70% | 21.10% | -2.40 | TSM | /operating-margins <GO> |
| Net Profit Margin | 15.30% | 16.40% | -1.10 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 9.70% | -3.30% | +13.00 | Q | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.05% | 0.00% | +0.05 | Q | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 3.87 | -0.92 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | Q | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 8.30% | -0.30 | Q | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 38.3 | +6.46 | Q | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.42 | -0.09 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.7x | 20.2x | +12.50 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.66B | $2.24T | -$2.21T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | Q REV | TSM REV | Q GROSS % | TSM GROSS % | Q FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.75B | — | 46.2% | — | $1.06B | — |
| FY 2024 | $4.33B | — | 46.0% | — | $865.9M | — |
| FY 2023 | $4.04B | — | 44.0% | — | $700.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
Q // BETA 1.33
TSM // BETA 1.42