COMP <GO>
XYZ vs TSM // EV/EBITDA & P/E VALUATION
Block Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: XYZ 4
— TSM 9
▲ EV/EBITDA & P/E VALUATION LEADER: TSM
LAST: $76.22 (-0.95%) • MKT CAP: $46.23B
valuation
25.5x
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XYZ VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XYZ | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.80% | 62.00% | -19.20 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 14.90% | -9.00 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 25.5x | 14.9x | +10.60 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 5.24% | 3.99% | +1.25 | XYZ | /fcf-yield <GO> |
| Operating Margin | 7.10% | 21.10% | -14.00 | TSM | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 16.40% | -11.00 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | -3.30% | +3.60 | XYZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.86 | 3.87 | -1.01 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 8.30% | -0.10 | XYZ | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 38.3 | +9.62 | XYZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.42 | -0.03 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.9x | 20.2x | +12.70 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.23B | $2.24T | -$2.19T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XYZ REV | TSM REV | XYZ GROSS % | TSM GROSS % | XYZ FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.19B | — | 42.8% | — | $2.42B | — |
| FY 2024 | $24.12B | — | 36.9% | — | $1.55B | — |
| FY 2023 | $21.92B | — | 44.0% | — | -$885.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XYZ // BETA 1.39
TSM // BETA 1.42