COMP <GO>
SNPS vs TSM // ENTERPRISE SCALE & MARKET CAP
Synopsys Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: SNPS 7
— TSM 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TSM
LAST: $467.61 (-4.61%) • MKT CAP: $93.94B
market-cap
$93.94B
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
market-cap
$2.24T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNPS VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNPS | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.00% | 62.00% | +15.00 | SNPS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.90% | 14.90% | -13.00 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.9x | +80.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 1.44% | 3.99% | -2.55 | TSM | /fcf-yield <GO> |
| Operating Margin | 13.00% | 21.10% | -8.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | 18.90% | 16.40% | +2.50 | SNPS | /net-margins <GO> |
| Revenue Growth (YoY) | 15.10% | -3.30% | +18.40 | SNPS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.93 | 3.87 | +0.06 | SNPS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SNPS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 8.30% | -0.20 | SNPS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.1 | 38.3 | +14.73 | SNPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.42 | -0.08 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 59.2x | 20.2x | +39.00 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $93.94B | $2.24T | -$2.15T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNPS REV | TSM REV | SNPS GROSS % | TSM GROSS % | SNPS FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.05B | — | 77.0% | — | $1.35B | — |
| FY 2024 | $6.13B | — | 79.7% | — | $1.27B | — |
| FY 2023 | $5.32B | — | 44.0% | — | $1.46B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNPS // BETA 1.34
TSM // BETA 1.42