COMP <GO>
TSEM vs GOOG // FREE CASH FLOW YIELD
Tower Semiconductor Ltd. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: TSEM 3
— GOOG 12
▲ FREE CASH FLOW YIELD LEADER: GOOG
LAST: $166.48 (-11.41%) • MKT CAP: $21.24B
fcf-yield
-0.23%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
fcf-yield
2.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSEM VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSEM | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.20% | 59.70% | -36.50 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 23.60% | -18.20 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.0x | 16.9x | +20.10 | GOOG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.23% | 2.11% | -2.34 | GOOG | /fcf-yield <GO> |
| Operating Margin | 12.40% | 32.00% | -19.60 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 14.10% | 32.80% | -18.70 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 15.10% | -6.00 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 13.93 | +12.07 | TSEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 7.40% | +0.40 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.8 | 21.1 | +14.73 | TSEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.27 | 1.16 | +0.11 | TSEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 89.6x | 22.1x | +67.50 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.24B | $3.47T | -$3.45T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSEM REV | GOOG REV | TSEM GROSS % | GOOG GROSS % | TSEM FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.57B | $402.84B | 23.2% | 59.7% | -$48.9M | $73.27B |
| FY 2024 | $1.44B | $350.02B | 23.6% | 58.2% | $12.5M | $72.76B |
| FY 2023 | $1.42B | $307.39B | 44.0% | 44.0% | $612.5M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSEM // BETA 1.27
GOOG // BETA 1.16