COMP <GO>
SMCI vs TSM // REVENUE GROWTH (YOY)
Super Micro Computer Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: SMCI 4
— TSM 8
▲ REVENUE GROWTH (YOY) LEADER: SMCI
LAST: $32.95 (-4.30%) • MKT CAP: $22.62B
revenue-growth
46.60%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
revenue-growth
-3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMCI VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMCI | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.10% | 62.00% | -50.90 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 14.90% | -6.50 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 14.9x | +5.20 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 6.77% | 3.99% | +2.78 | SMCI | /fcf-yield <GO> |
| Operating Margin | 5.70% | 21.10% | -15.40 | TSM | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 16.40% | -11.60 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 46.60% | -3.30% | +49.90 | SMCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.24 | 3.87 | -1.63 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TSM | /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 | 40.4 | 38.3 | +2.01 | SMCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.42 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 20.2x | -2.10 | SMCI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.62B | $2.24T | -$2.22T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMCI REV | TSM REV | SMCI GROSS % | TSM GROSS % | SMCI FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.97B | — | 11.1% | — | $1.53B | — |
| FY 2024 | $14.99B | — | 13.8% | — | -$2.61B | — |
| FY 2023 | $7.12B | — | 44.0% | — | $343.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMCI // BETA 1.42
TSM // BETA 1.42