COMP <GO>
VECO vs TSM // NET PROFIT MARGIN
Veeco Instruments Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: VECO 1
— TSM 8
▲ NET PROFIT MARGIN LEADER: TSM
LAST: $42.80 (-2.37%) • MKT CAP: $2.62B
net-margins
5.30%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
net-margins
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VECO VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VECO | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 14.90% | -11.90 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 54.1x | 14.9x | +39.20 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 2.04% | 3.99% | -1.95 | TSM | /fcf-yield <GO> |
| Operating Margin | 5.40% | 21.10% | -15.70 | TSM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 5.30% | 16.40% | -11.10 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | — | -3.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.31 | 3.87 | +0.44 | VECO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 49.4 | -14.64 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 68.7x | 20.2x | +48.50 | TSM | /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 | VECO REV | TSM REV | VECO GROSS % | TSM GROSS % | VECO FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $664.3M | — | 40.0% | — | $53.3M | — |
| FY 2024 | $717.3M | — | 42.4% | — | $45.7M | — |
| FY 2023 | $0 | — | — | — | $61.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VECO // BETA —
TSM // BETA 1.42