COMP <GO>
SITM vs TSM // RSI-14 & 200D SMA MOMENTUM
SiTime Corporation (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: SITM 4
— TSM 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TSM
LAST: $447.06 (-8.40%) • MKT CAP: $14.68B
rsi-technicals
33.5
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
rsi-technicals
38.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SITM VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SITM | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.60% | 62.00% | -8.40 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.50% | 14.90% | -19.40 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.24% | 3.99% | -3.75 | TSM | /fcf-yield <GO> |
| Operating Margin | -20.50% | 21.10% | -41.60 | TSM | /operating-margins <GO> |
| Net Profit Margin | -13.10% | 16.40% | -29.50 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 61.20% | -3.30% | +64.50 | SITM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 3.87 | +22.13 | SITM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SITM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 8.30% | -1.00 | SITM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 33.5 | 38.3 | -4.85 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.42 | -0.29 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 20.2x | +9.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.68B | $2.24T | -$2.22T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SITM REV | TSM REV | SITM GROSS % | TSM GROSS % | SITM FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $326.7M | — | 53.6% | — | $35.1M | — |
| FY 2024 | $202.7M | — | 51.6% | — | -$13.0M | — |
| FY 2023 | $144.0M | — | 44.0% | — | $1.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SITM // BETA 1.13
TSM // BETA 1.42