COMP <GO>
UCTT vs TSM // GROSS PROFIT MARGIN
Ultra Clean Holdings Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: UCTT 3
— TSM 10
▲ GROSS PROFIT MARGIN LEADER: TSM
LAST: $49.71 (-9.12%) • MKT CAP: $2.62B
gross-margins
15.70%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
gross-margins
62.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UCTT VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UCTT | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 15.70% | 62.00% | -46.30 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.80% | 14.90% | -24.70 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.58% | 3.99% | -3.41 | TSM | /fcf-yield <GO> |
| Operating Margin | -5.20% | 21.10% | -26.30 | TSM | /operating-margins <GO> |
| Net Profit Margin | -8.80% | 16.40% | -25.20 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -2.10% | -3.30% | +1.20 | UCTT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.26 | 3.87 | -0.61 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 8.30% | -0.20 | UCTT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.2 | 38.3 | -1.18 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.42 | -0.06 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 20.2x | -1.20 | UCTT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.62B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UCTT REV | TSM REV | UCTT GROSS % | TSM GROSS % | UCTT FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.05B | — | 15.7% | — | $15.3M | — |
| FY 2024 | $2.10B | — | 17.0% | — | $1.5M | — |
| FY 2023 | $1.73B | — | 44.0% | — | $57.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UCTT // BETA 1.36
TSM // BETA 1.42