COMP <GO>
QCOM vs TSM // REVENUE GROWTH (YOY)
QUALCOMM Incorporated (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: QCOM 9
— TSM 5
▲ REVENUE GROWTH (YOY) LEADER: QCOM
LAST: $164.79 (-11.12%) • MKT CAP: $194.72B
revenue-growth
13.70%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
revenue-growth
-3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QCOM VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QCOM | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.40% | 62.00% | -6.60 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.30% | 14.90% | +19.40 | QCOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.2x | 14.9x | -0.70 | QCOM | /valuation <GO> |
| Free Cash Flow Yield | 6.17% | 3.99% | +2.18 | QCOM | /fcf-yield <GO> |
| Operating Margin | 27.90% | 21.10% | +6.80 | QCOM | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 16.40% | -3.90 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 13.70% | -3.30% | +17.00 | QCOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.43 | 3.87 | +2.56 | QCOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | QCOM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 8.30% | -0.80 | QCOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.8 | 38.3 | +0.50 | QCOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 1.42 | -0.24 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.5x | 20.2x | +9.30 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $194.72B | $2.24T | -$2.04T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QCOM REV | TSM REV | QCOM GROSS % | TSM GROSS % | QCOM FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.28B | — | 55.4% | — | $12.02B | — |
| FY 2024 | $38.96B | — | 56.2% | — | $10.45B | — |
| FY 2023 | $35.82B | — | 44.0% | — | $9.69B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QCOM // BETA 1.18
TSM // BETA 1.42