COMP <GO>
SANM vs TSM // ALTMAN Z-SCORE & DEBT/EQUITY
Sanmina Corporation (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: SANM 4
— TSM 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSM
LAST: $165.57 (-4.33%) • MKT CAP: $9.28B
balance-sheet
2.82
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
balance-sheet
3.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SANM VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SANM | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.80% | 62.00% | -53.20 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 14.90% | -10.00 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.5x | 14.9x | +5.60 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 5.10% | 3.99% | +1.11 | SANM | /fcf-yield <GO> |
| Operating Margin | 4.40% | 21.10% | -16.70 | TSM | /operating-margins <GO> |
| Net Profit Margin | 3.00% | 16.40% | -13.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | -3.30% | +10.70 | SANM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.82 | 3.87 | -1.05 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SANM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 8.30% | -0.10 | SANM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 38.3 | -1.08 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.42 | -0.03 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.1x | 20.2x | +14.90 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.28B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SANM REV | TSM REV | SANM GROSS % | TSM GROSS % | SANM FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.13B | — | 8.8% | — | $473.3M | — |
| FY 2024 | $7.57B | — | 8.5% | — | $229.0M | — |
| FY 2023 | $8.94B | — | 44.0% | — | -$166.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SANM // BETA 1.39
TSM // BETA 1.42