COMP <GO>
STX vs TSM // REVENUE GROWTH (YOY)
Seagate Technology Holdings PLC Ordinary Shares (Ireland) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: STX 7
— TSM 3
▲ REVENUE GROWTH (YOY) LEADER: STX
LAST: $644.58 (-7.98%) • MKT CAP: $160.21B
revenue-growth
180.00%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
revenue-growth
-3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STX VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STX | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 62.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 58.30% | 14.90% | +43.40 | STX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.6x | 14.9x | -0.30 | STX | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 3.99% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 21.10% | 21.10% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 16.40% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 180.00% | -3.30% | +183.30 | STX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 19.26 | 3.87 | +15.39 | STX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | STX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 8.30% | -0.30 | STX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.4 | 38.3 | -0.94 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.42 | -0.09 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 20.2x | -2.00 | STX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $160.21B | $2.24T | -$2.08T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STX REV | TSM REV | STX GROSS % | TSM GROSS % | STX FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $0 | — |
| FY 2024 | $9.10B | — | 35.2% | — | $818.0M | — |
| FY 2023 | $6.55B | — | 44.0% | — | $623.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STX // BETA 1.33
TSM // BETA 1.42