COMP <GO>
STRC vs TSM // FREE CASH FLOW YIELD
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: STRC 4
— TSM 9
▲ FREE CASH FLOW YIELD LEADER: TSM
STRC — Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock
ROARABLE C- • RQD 59/100
LAST: $99.13 (-0.86%) • MKT CAP: $42.19B
fcf-yield
-0.18%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STRC VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STRC | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.70% | 62.00% | +6.70 | STRC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.60% | 14.90% | -23.50 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.18% | 3.99% | -4.17 | TSM | /fcf-yield <GO> |
| Operating Margin | -60.00% | 21.10% | -81.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 16.40% | -76.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | -3.30% | +6.30 | STRC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.29 | 3.87 | -1.58 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 8.30% | -0.10 | STRC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 38.3 | +12.92 | STRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.42 | -0.04 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 20.2x | +11.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.19B | $2.24T | -$2.20T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STRC REV | TSM REV | STRC GROSS % | TSM GROSS % | STRC FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $477.2M | — | 68.7% | — | -$75.5M | — |
| FY 2024 | $463.5M | — | 72.1% | — | -$56.0M | — |
| FY 2023 | $496.3M | — | 44.0% | — | -$9.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STRC // BETA 1.38
TSM // BETA 1.42