COMP <GO>
VRT vs TSM // FREE CASH FLOW YIELD
Vertiv Holdings LLC (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: VRT 7
— TSM 8
▲ FREE CASH FLOW YIELD LEADER: TSM
LAST: $232.50 (-5.46%) • MKT CAP: $94.69B
fcf-yield
2.00%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRT VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRT | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.30% | 62.00% | -25.70 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 14.90% | +4.20 | VRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 47.5x | 14.9x | +32.60 | TSM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.00% | 3.99% | -1.99 | TSM | /fcf-yield <GO> |
| Operating Margin | 17.90% | 21.10% | -3.20 | TSM | /operating-margins <GO> |
| Net Profit Margin | 13.00% | 16.40% | -3.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 27.70% | -3.30% | +31.00 | VRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.07% | 0.00% | +0.07 | VRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.56 | 3.87 | +4.69 | VRT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | VRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 8.30% | -0.60 | VRT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 38.3 | +13.12 | VRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.42 | -0.18 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 59.6x | 20.2x | +39.40 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $94.69B | $2.24T | -$2.14T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRT REV | TSM REV | VRT GROSS % | TSM GROSS % | VRT FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.23B | — | 36.3% | — | $1.89B | — |
| FY 2024 | $8.01B | — | 36.6% | — | $1.15B | — |
| FY 2023 | $6.86B | — | 44.0% | — | $591.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRT // BETA 1.24
TSM // BETA 1.42