COMP <GO>
TXN vs TSM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Texas Instruments Incorporated (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: TXN 9
— TSM 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: TXN
LAST: $300.84 (-3.87%) • MKT CAP: $285.96B
dividend-safety
1.75%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXN VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXN | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.00% | 62.00% | -5.00 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.90% | 14.90% | +3.00 | TXN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.0x | 14.9x | +15.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 0.91% | 3.99% | -3.08 | TSM | /fcf-yield <GO> |
| Operating Margin | 34.10% | 21.10% | +13.00 | TXN | /operating-margins <GO> |
| Net Profit Margin | 28.30% | 16.40% | +11.90 | TXN | /net-margins <GO> |
| Revenue Growth (YoY) | 13.00% | -3.30% | +16.30 | TXN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.75% | 0.00% | +1.75 | TXN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.94 | 3.87 | +9.07 | TXN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | TXN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 8.30% | -0.70 | TXN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 38.3 | +21.41 | TXN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.42 | -0.22 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.0x | 20.2x | +27.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $285.96B | $2.24T | -$1.95T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXN REV | TSM REV | TXN GROSS % | TSM GROSS % | TXN FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.68B | — | 57.0% | — | $2.60B | — |
| FY 2024 | $15.64B | — | 58.1% | — | $1.50B | — |
| FY 2023 | $17.52B | — | 44.0% | — | $5.63B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXN // BETA 1.20
TSM // BETA 1.42