COMP <GO>
SMTC vs TSM // FORWARD P/E MULTIPLE
Semtech Corporation (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: SMTC 4
— TSM 10
▲ FORWARD P/E MULTIPLE LEADER: TSM
LAST: $127.38 (-9.56%) • MKT CAP: $13.14B
forward-pe
22.0x
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
forward-pe
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMTC VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMTC | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.60% | 62.00% | -10.40 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | 14.90% | -12.50 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.9x | +80.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 1.30% | 3.99% | -2.69 | TSM | /fcf-yield <GO> |
| Operating Margin | 3.10% | 21.10% | -18.00 | TSM | /operating-margins <GO> |
| Net Profit Margin | -3.80% | 16.40% | -20.20 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | -3.30% | +18.80 | SMTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.36 | 3.87 | +8.49 | SMTC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SMTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 8.30% | -0.50 | SMTC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.7 | 38.3 | -0.68 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.25 | 1.42 | -0.17 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 22.0x | 20.2x | +1.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.14B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMTC REV | TSM REV | SMTC GROSS % | TSM GROSS % | SMTC FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.05B | — | 51.6% | — | $171.4M | — |
| FY 2024 | $909.3M | — | 50.2% | — | $50.1M | — |
| FY 2023 | $868.8M | — | 44.0% | — | -$133.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMTC // BETA 1.25
TSM // BETA 1.42