COMP <GO>
TSM vs AVGO // PIOTROSKI F-SCORE QUALITY
Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) VS. Broadcom Inc. (NASDAQ) • 15-METRIC TALLY: TSM 4
— AVGO 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: AVGO
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
piotroski-score
7/9
LAST: $345.00 (-1.94%) • MKT CAP: $1.65T
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSM VS. AVGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSM | AVGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 68.77% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 24.73% | -9.83 | AVGO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 34.4x | -19.45 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 2.53% | +1.46 | TSM | /fcf-yield <GO> |
| Operating Margin | 21.10% | 48.05% | -26.95 | AVGO | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 42.94% | -26.54 | AVGO | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 48.69% | -51.99 | AVGO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | AVGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.87 | 12.15 | -8.28 | AVGO | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 8/9 | -1.00 | AVGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.98% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.4 | 46.1 | +3.30 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.82 | -0.40 | AVGO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 19.0x | +1.19 | AVGO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.24T | $1.65T | $592.68B | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSM REV | AVGO REV | TSM GROSS % | AVGO GROSS % | TSM FCF | AVGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $63.89B | — | 67.8% | — | $26.91B |
| FY 2024 | — | $51.57B | — | 63.0% | — | $19.41B |
| FY 2023 | — | $35.82B | — | 68.9% | — | $17.63B |
| FY 2022 | — | $33.20B | — | 66.5% | — | $16.31B |
| FY 2021 | — | $27.45B | — | 61.4% | — | $13.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSM // BETA 1.42
AVGO // BETA 1.82