COMP <GO>
SYNA vs TSM // REVENUE GROWTH (YOY)
Synaptics Incorporated Common Stock $0.001 Par Value (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: SYNA 3
— TSM 9
▲ REVENUE GROWTH (YOY) LEADER: SYNA
LAST: $117.86 (-0.04%) • MKT CAP: $4.68B
revenue-growth
11.40%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
revenue-growth
-3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYNA VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYNA | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.70% | 62.00% | -17.30 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 14.90% | -17.90 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.17% | 3.99% | -1.82 | TSM | /fcf-yield <GO> |
| Operating Margin | -5.60% | 21.10% | -26.70 | TSM | /operating-margins <GO> |
| Net Profit Margin | -41.00% | 16.40% | -57.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 11.40% | -3.30% | +14.70 | SYNA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.63 | 3.87 | -0.24 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 8.30% | -1.00 | SYNA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 38.3 | +24.45 | SYNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.42 | -0.29 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 20.2x | +5.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.68B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYNA REV | TSM REV | SYNA GROSS % | TSM GROSS % | SYNA FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.20B | — | 44.7% | — | $101.4M | — |
| FY 2024 | $1.07B | — | 44.7% | — | $116.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SYNA // BETA 1.13
TSM // BETA 1.42