COMP <GO>
TEL vs TSM // DIVIDEND YIELD & FCF PAYOUT SAFETY
TE Connectivity plc (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: TEL 8
— TSM 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: TEL
LAST: $213.03 (-4.37%) • MKT CAP: $64.49B
dividend-safety
1.25%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEL VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEL | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.20% | 62.00% | -26.80 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.20% | 14.90% | +0.30 | TEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | 14.9x | +2.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 4.97% | 3.99% | +0.98 | TEL | /fcf-yield <GO> |
| Operating Margin | 18.60% | 21.10% | -2.50 | TSM | /operating-margins <GO> |
| Net Profit Margin | 10.70% | 16.40% | -5.70 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | -3.30% | +12.20 | TEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.25% | 0.00% | +1.25 | TEL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.16 | 3.87 | +1.29 | TEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | TEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 8.30% | -0.60 | TEL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 38.3 | +10.10 | TEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.42 | -0.19 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | 20.2x | +12.40 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.49B | $2.24T | -$2.18T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEL REV | TSM REV | TEL GROSS % | TSM GROSS % | TEL FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.26B | — | 35.2% | — | $3.20B | — |
| FY 2024 | $15.85B | — | 34.4% | — | $2.80B | — |
| FY 2023 | $16.03B | — | 44.0% | — | $2.41B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEL // BETA 1.23
TSM // BETA 1.42