COMP <GO>
SWKS vs TSM // PIOTROSKI F-SCORE QUALITY
Skyworks Solutions Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: SWKS 6
— TSM 8
■ METRIC PARITY
LAST: $87.58 (-2.07%) • MKT CAP: $13.30B
piotroski-score
7/9
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWKS VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWKS | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.20% | 62.00% | -20.80 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 14.90% | -7.10 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 14.9x | +4.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 8.32% | 3.99% | +4.33 | SWKS | /fcf-yield <GO> |
| Operating Margin | 12.20% | 21.10% | -8.90 | TSM | /operating-margins <GO> |
| Net Profit Margin | 11.70% | 16.40% | -4.70 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | -3.30% | +1.10 | SWKS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.25% | 0.00% | +3.25 | SWKS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.79 | 3.87 | +1.92 | SWKS | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 8.30% | -0.50 | SWKS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.3 | 38.3 | +22.95 | SWKS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.42 | -0.16 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.9x | 20.2x | +5.70 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.30B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWKS REV | TSM REV | SWKS GROSS % | TSM GROSS % | SWKS FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.09B | — | 41.2% | — | $1.11B | — |
| FY 2024 | $4.18B | — | 41.2% | — | $1.67B | — |
| FY 2023 | $4.77B | — | 44.0% | — | $1.64B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWKS // BETA 1.26
TSM // BETA 1.42