COMP <GO>
TSM vs NVDA // OPERATING MARGIN
Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: TSM 3
— NVDA 10
▲ OPERATING MARGIN LEADER: NVDA
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
operating-margins
21.10%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
operating-margins
65.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSM VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSM | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.67% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 65.06% | -50.16 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 23.2x | -8.31 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 2.58% | +1.41 | TSM | /fcf-yield <GO> |
| Operating Margin ACTIVE | 21.10% | 65.21% | -44.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 63.66% | -47.26 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 83.38% | -86.68 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.87 | 19.52 | -15.65 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.4 | 51.1 | -1.70 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 2.04 | -0.62 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 17.0x | +3.18 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.24T | $5.15T | -$2.91T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSM REV | NVDA REV | TSM GROSS % | NVDA GROSS % | TSM FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | — | $130.50B | — | 75.0% | — | $60.85B |
| FY 2024 | — | $60.92B | — | 72.7% | — | $27.02B |
| FY 2023 | — | $26.97B | — | 56.9% | — | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSM // BETA 1.42
NVDA // BETA 2.04