COMP <GO>
UIS vs TSM // FREE CASH FLOW YIELD
Unisys Corporation (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: UIS 3
— TSM 4
■ METRIC PARITY
LAST: $2.66 (-1.48%) • MKT CAP: $194.0M
fcf-yield
—
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UIS VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UIS | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 14.90% | +70.10 | UIS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.00% | 21.10% | -17.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | -17.40% | 16.40% | -33.80 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | -3.30% | +0.40 | UIS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.87 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 49.4 | +15.00 | UIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $194.0M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UIS REV | TSM REV | UIS GROSS % | TSM GROSS % | UIS FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.95B | — | 28.2% | — | -$170.0M | — |
| FY 2024 | $2.01B | — | 29.2% | — | $102.8M | — |
| FY 2023 | $1.73B | — | — | — | $74.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UIS // BETA —
TSM // BETA 1.42