COMP <GO>
VICR vs TSM // FREE CASH FLOW YIELD
Vicor Corporation (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: VICR 7
— TSM 7
▲ FREE CASH FLOW YIELD LEADER: TSM
LAST: $191.09 (-7.52%) • MKT CAP: $9.54B
fcf-yield
1.25%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VICR VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VICR | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.60% | 62.00% | +1.60 | VICR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 14.90% | -6.40 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 92.5x | 14.9x | +77.60 | TSM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.25% | 3.99% | -2.74 | TSM | /fcf-yield <GO> |
| Operating Margin | 20.10% | 21.10% | -1.00 | TSM | /operating-margins <GO> |
| Net Profit Margin | 29.10% | 16.40% | +12.70 | VICR | /net-margins <GO> |
| Revenue Growth (YoY) | 13.50% | -3.30% | +16.80 | VICR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 3.87 | +22.13 | VICR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | VICR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 8.30% | -0.50 | VICR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 38.3 | +1.97 | VICR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.42 | -0.16 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 67.5x | 20.2x | +47.30 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.54B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VICR REV | TSM REV | VICR GROSS % | TSM GROSS % | VICR FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $407.7M | — | 63.6% | — | $119.2M | — |
| FY 2024 | $359.1M | — | 51.2% | — | $27.2M | — |
| FY 2023 | $405.1M | — | 44.0% | — | $56.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VICR // BETA 1.26
TSM // BETA 1.42