COMP <GO>
SMCIP vs TSM // 10Y YIELD & FRED MACRO BETA
Super Micro Computer Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: SMCIP 3
— TSM 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSM
LAST: $56.60 (-3.48%) • MKT CAP: $38.52B
macro-sensitivity
1.22
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
macro-sensitivity
1.42
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMCIP VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMCIP | 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 | 31.8x | 14.9x | +16.90 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 3.98% | 3.99% | -0.01 | TSM | /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) | 46.60% | -3.30% | +49.90 | SMCIP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.69 | 3.87 | -1.18 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 8.30% | -0.70 | SMCIP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 38.3 | +2.07 | SMCIP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.22 | 1.42 | -0.20 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.8x | 20.2x | +10.60 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.52B | $2.24T | -$2.20T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMCIP REV | TSM REV | SMCIP GROSS % | TSM GROSS % | SMCIP 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
SMCIP // BETA 1.22
TSM // BETA 1.42