COMP <GO>
STM vs TSM // NET PROFIT MARGIN
STMicroelectronics N.V. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: STM 4
— TSM 11
▲ NET PROFIT MARGIN LEADER: TSM
LAST: $46.74 (-6.50%) • MKT CAP: $44.62B
net-margins
1.40%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STM VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STM | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.90% | 62.00% | -28.10 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 14.90% | -14.10 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 69.6x | 14.9x | +54.70 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 3.63% | 3.99% | -0.36 | TSM | /fcf-yield <GO> |
| Operating Margin | 1.50% | 21.10% | -19.60 | TSM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.40% | 16.40% | -15.00 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -11.10% | -3.30% | -7.80 | TSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.72% | 0.00% | +0.72 | STM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.69 | 3.87 | +1.82 | STM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.30% | -0.90 | STM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 38.3 | +5.55 | STM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.42 | -0.28 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 20.2x | +119.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.62B | $2.24T | -$2.19T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STM REV | TSM REV | STM GROSS % | TSM GROSS % | STM FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.80B | — | 33.9% | — | $1.62B | — |
| FY 2024 | $13.27B | — | 39.3% | — | $2.37B | — |
| FY 2023 | $17.29B | — | 44.0% | — | $5.21B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STM // BETA 1.14
TSM // BETA 1.42