COMP <GO>
SIMO vs TSM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Silicon Motion Technology Corporation (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: SIMO 6
— TSM 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: SIMO
LAST: $208.65 (-8.39%) • MKT CAP: $7.72B
options-implied-move
8.10%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
options-implied-move
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIMO VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIMO | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.30% | 62.00% | -13.70 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 14.90% | -5.60 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 55.0x | 14.9x | +40.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 0.08% | 3.99% | -3.91 | TSM | /fcf-yield <GO> |
| Operating Margin | 10.50% | 21.10% | -10.60 | TSM | /operating-margins <GO> |
| Net Profit Margin | 13.80% | 16.40% | -2.60 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | -3.30% | +13.50 | SIMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.87% | 0.00% | +0.87 | SIMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.92 | 3.87 | +10.05 | SIMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SIMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 8.10% | 8.30% | -0.20 | SIMO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.5 | 38.3 | +3.20 | SIMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.42 | -0.08 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 58.6x | 20.2x | +38.40 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.72B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIMO REV | TSM REV | SIMO GROSS % | TSM GROSS % | SIMO FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $885.6M | — | 48.3% | — | $6.3M | — |
| FY 2024 | $803.6M | — | 45.9% | — | $32.7M | — |
| FY 2023 | $639.1M | — | 44.0% | — | $120.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIMO // BETA 1.34
TSM // BETA 1.42