COMP <GO>
TSEM vs NVDA // FORWARD P/E MULTIPLE
Tower Semiconductor Ltd. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: TSEM 2
— NVDA 12
▲ FORWARD P/E MULTIPLE LEADER: NVDA
LAST: $187.92 (-2.89%) • MKT CAP: $21.24B
forward-pe
89.6x
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
forward-pe
17.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSEM VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSEM | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.20% | 74.67% | -51.47 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 65.06% | -59.66 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.0x | 23.2x | +13.79 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | -0.23% | 2.58% | -2.81 | NVDA | /fcf-yield <GO> |
| Operating Margin | 12.40% | 65.21% | -52.81 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 14.10% | 63.66% | -49.56 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 83.38% | -74.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 19.52 | +6.48 | TSEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | TSEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 51.1 | -5.90 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.27 | 2.04 | -0.77 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 89.6x | 17.0x | +72.58 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.24B | $5.15T | -$5.13T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSEM REV | NVDA REV | TSEM GROSS % | NVDA GROSS % | TSEM FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.57B | $130.50B | 23.2% | 75.0% | -$48.9M | $60.85B |
| FY 2024 | $1.44B | $60.92B | 23.6% | 72.7% | $12.5M | $27.02B |
| FY 2023 | $1.42B | $26.97B | — | 56.9% | $612.5M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSEM // BETA 1.27
NVDA // BETA 2.04