COMP <GO>
XPER vs TSM // FREE CASH FLOW YIELD
Xperi Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: XPER 1
— TSM 8
▲ FREE CASH FLOW YIELD LEADER: TSM
LAST: $5.33 (-1.84%) • MKT CAP: $264.8M
fcf-yield
-2.23%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XPER VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XPER | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.70% | 14.90% | -24.60 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -2.23% | 3.99% | -6.22 | TSM | /fcf-yield <GO> |
| Operating Margin | -9.80% | 21.10% | -30.90 | TSM | /operating-margins <GO> |
| Net Profit Margin | -12.60% | 16.40% | -29.00 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -9.20% | -3.30% | -5.90 | TSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.87 | -3.67 | TSM | /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 | 54.5 | 49.4 | +5.10 | XPER | /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 | $264.8M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XPER REV | TSM REV | XPER GROSS % | TSM GROSS % | XPER FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $448.1M | — | — | — | -$5.9M | — |
| FY 2024 | $493.7M | — | — | — | -$60.4M | — |
| FY 2023 | $521.3M | — | — | — | $62.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XPER // BETA —
TSM // BETA 1.42