COMP <GO>
SLAB vs TSM // PIOTROSKI F-SCORE QUALITY
Silicon Laboratories Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: SLAB 4
— TSM 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: SLAB
LAST: $222.45 (+0.04%) • MKT CAP: $7.42B
piotroski-score
8/9
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLAB VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLAB | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.20% | 62.00% | -3.80 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.90% | 14.90% | -21.80 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.89% | 3.99% | -3.10 | TSM | /fcf-yield <GO> |
| Operating Margin | -9.00% | 21.10% | -30.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | -8.30% | 16.40% | -24.70 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 34.30% | -3.30% | +37.60 | SLAB | /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 | SLAB | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 7/9 | +1.00 | SLAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 8.30% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 38.3 | +25.04 | SLAB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.42 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 20.2x | +10.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.42B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLAB REV | TSM REV | SLAB GROSS % | TSM GROSS % | SLAB FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $784.8M | — | 58.2% | — | $65.8M | — |
| FY 2024 | $584.4M | — | 53.4% | — | -$25.7M | — |
| FY 2023 | $782.3M | — | 44.0% | — | -$65.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLAB // BETA 1.42
TSM // BETA 1.42