COMP <GO>
UI vs TSM // FORWARD P/E MULTIPLE
Ubiquiti Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: UI 9
— TSM 6
▲ FORWARD P/E MULTIPLE LEADER: TSM
LAST: $563.81 (-7.07%) • MKT CAP: $36.71B
forward-pe
43.3x
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
forward-pe
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UI VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UI | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.40% | 62.00% | -18.60 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.50% | 14.90% | +7.60 | UI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 43.3x | 14.9x | +28.40 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 1.71% | 3.99% | -2.28 | TSM | /fcf-yield <GO> |
| Operating Margin | 32.50% | 21.10% | +11.40 | UI | /operating-margins <GO> |
| Net Profit Margin | 27.70% | 16.40% | +11.30 | UI | /net-margins <GO> |
| Revenue Growth (YoY) | 33.40% | -3.30% | +36.70 | UI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.40% | 0.00% | +0.40 | UI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 3.87 | +22.13 | UI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | UI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 8.30% | -0.40 | UI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 38.3 | +1.97 | UI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.42 | -0.14 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 43.3x | 20.2x | +23.10 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.71B | $2.24T | -$2.20T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UI REV | TSM REV | UI GROSS % | TSM GROSS % | UI FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.57B | — | 43.4% | — | $627.4M | — |
| FY 2024 | $1.93B | — | 38.4% | — | $529.5M | — |
| FY 2023 | $1.94B | — | 44.0% | — | -$232.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UI // BETA 1.28
TSM // BETA 1.42