COMP <GO>
TSEM vs FSLR // 10Y YIELD & FRED MACRO BETA
Tower Semiconductor Ltd. (NASDAQ) VS. First Solar Inc. (NASDAQ) • 15-METRIC TALLY: TSEM 3
— FSLR 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSEM
LAST: $187.92 (-2.89%) • MKT CAP: $21.24B
macro-sensitivity
1.27
LAST: $176.89 (+0.34%) • MKT CAP: $19.01B
macro-sensitivity
1.23
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSEM VS. FSLR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSEM | FSLR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.20% | 40.60% | -17.40 | FSLR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 18.00% | -12.60 | FSLR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.0x | 7.1x | +29.90 | FSLR | /valuation <GO> |
| Free Cash Flow Yield | -0.23% | 6.25% | -6.48 | FSLR | /fcf-yield <GO> |
| Operating Margin | 12.40% | 30.60% | -18.20 | FSLR | /operating-margins <GO> |
| Net Profit Margin | 14.10% | 29.30% | -15.20 | FSLR | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 24.10% | -15.00 | FSLR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 4.86 | +21.14 | TSEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | FSLR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 47.1 | -1.90 | FSLR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.27 | 1.23 | +0.04 | TSEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 89.6x | 10.4x | +79.20 | FSLR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.24B | $19.01B | $2.23B | TSEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSEM REV | FSLR REV | TSEM GROSS % | FSLR GROSS % | TSEM FCF | FSLR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.57B | $5.22B | 23.2% | 40.6% | -$48.9M | $1.19B |
| FY 2024 | $1.44B | $4.21B | 23.6% | 44.2% | $12.5M | -$308.1M |
| FY 2023 | $1.42B | $3.32B | — | — | $612.5M | $452.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSEM // BETA 1.27
FSLR // BETA 1.23