COMP <GO>
TSEM vs MSFT // PIOTROSKI F-SCORE QUALITY
Tower Semiconductor Ltd. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: TSEM 3
— MSFT 12
▲ PIOTROSKI F-SCORE QUALITY LEADER: TSEM
LAST: $166.48 (-11.41%) • MKT CAP: $21.24B
piotroski-score
7/9
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSEM VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSEM | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.20% | 67.66% | -44.46 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 26.54% | -21.14 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.0x | 19.9x | +17.07 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | -0.23% | 1.55% | -1.78 | MSFT | /fcf-yield <GO> |
| Operating Margin | 12.40% | 47.10% | -34.70 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 14.10% | 41.17% | -27.07 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 17.91% | -8.81 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 9.35 | +16.65 | TSEM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 6/9 | +1.00 | TSEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 5.74% | +2.06 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.8 | 49.0 | -13.21 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.27 | 1.14 | +0.13 | TSEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 89.6x | 24.2x | +65.41 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.24B | $3.88T | -$3.85T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSEM REV | MSFT REV | TSEM GROSS % | MSFT GROSS % | TSEM FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $1.57B | $281.72B | 23.2% | 68.8% | -$48.9M | $71.61B |
| FY 2024 | $1.44B | $245.12B | 23.6% | 69.8% | $12.5M | $74.07B |
| FY 2023 | $1.42B | $211.91B | 44.0% | 68.9% | $612.5M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSEM // BETA 1.27
MSFT // BETA 1.14