COMP <GO>
TSM vs MSFT // REVENUE GROWTH (YOY)
Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: TSM 5
— MSFT 10
▲ REVENUE GROWTH (YOY) LEADER: MSFT
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
revenue-growth
-3.30%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
revenue-growth
17.91%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSM VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSM | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 67.66% | -5.66 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 26.54% | -11.64 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 19.9x | -5.03 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 1.55% | +2.44 | TSM | /fcf-yield <GO> |
| Operating Margin | 21.10% | 47.10% | -26.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 41.17% | -24.77 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -3.30% | 17.91% | -21.21 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.87 | 9.35 | -5.48 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 5.74% | +2.56 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 49.0 | -10.68 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.14 | +0.28 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 24.2x | -3.99 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.24T | $3.88T | -$1.64T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSM REV | MSFT REV | TSM GROSS % | MSFT GROSS % | TSM FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | — | $281.72B | — | 68.8% | — | $71.61B |
| FY 2024 | — | $245.12B | — | 69.8% | — | $74.07B |
| FY 2023 | — | $211.91B | — | 68.9% | — | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSM // BETA 1.42
MSFT // BETA 1.14