COMP <GO>
SNX vs TSM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
TD SYNNEX Corporation (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: SNX 3
— TSM 11
■ METRIC PARITY
LAST: $236.62 (-7.23%) • MKT CAP: $20.35B
options-implied-move
8.30%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
options-implied-move
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNX VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNX | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.00% | 62.00% | -55.00 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 14.90% | -8.30 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.6x | 14.9x | -7.30 | SNX | /valuation <GO> |
| Free Cash Flow Yield | -6.30% | 3.99% | -10.29 | TSM | /fcf-yield <GO> |
| Operating Margin | 2.30% | 21.10% | -18.80 | TSM | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 16.40% | -15.10 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | -3.30% | +10.20 | SNX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.72% | 0.00% | +0.72 | SNX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | 3.87 | -1.14 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 8.30% | 8.30% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 38.3 | -3.50 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.42 | -0.01 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.9x | 20.2x | +2.70 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.35B | $2.24T | -$2.22T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNX REV | TSM REV | SNX GROSS % | TSM GROSS % | SNX FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $62.51B | — | 7.0% | — | -$1.28B | — |
| FY 2024 | $58.45B | — | 6.8% | — | -$1.41B | — |
| FY 2023 | $57.56B | — | 44.0% | — | -$1.18B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNX // BETA 1.41
TSM // BETA 1.42