COMP <GO>
VSH vs TSM // FORWARD P/E MULTIPLE
Vishay Intertechnology Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: VSH 2
— TSM 11
▲ FORWARD P/E MULTIPLE LEADER: TSM
LAST: $26.74 (-9.14%) • MKT CAP: $4.51B
forward-pe
24.0x
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
forward-pe
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSH VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSH | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.40% | 62.00% | -42.60 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | 14.90% | -13.10 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.4x | 14.9x | +13.50 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 1.02% | 3.99% | -2.97 | TSM | /fcf-yield <GO> |
| Operating Margin | 1.90% | 21.10% | -19.20 | TSM | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 16.40% | -16.70 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | -3.30% | +7.80 | VSH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.66 | 3.87 | -1.21 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 8.30% | -0.30 | VSH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 38.3 | -0.20 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.42 | -0.11 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 24.0x | 20.2x | +3.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.51B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSH REV | TSM REV | VSH GROSS % | TSM GROSS % | VSH FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.07B | — | 19.4% | — | $46.2M | — |
| FY 2024 | $2.94B | — | 21.3% | — | $41.5M | — |
| FY 2023 | $3.40B | — | 44.0% | — | $212.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSH // BETA 1.31
TSM // BETA 1.42