COMP <GO>
TSEM vs TSM // 10Y YIELD & FRED MACRO BETA
Tower Semiconductor Ltd. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: TSEM 2
— TSM 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSM
LAST: $155.32 (-6.70%) • MKT CAP: $18.82B
macro-sensitivity
1.27
LAST: $398.63 (-1.85%) • MKT CAP: $2.11T
macro-sensitivity
1.42
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSEM VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSEM | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 14.90% | -9.50 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.0x | 14.9x | +22.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield | -0.23% | 3.99% | -4.22 | TSM | /fcf-yield <GO> |
| Operating Margin | 12.40% | 21.10% | -8.70 | TSM | /operating-margins <GO> |
| Net Profit Margin | 14.10% | 16.40% | -2.30 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | -3.30% | +12.40 | TSEM | /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 | TSEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 40.9 | -2.20 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.27 | 1.42 | -0.15 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 89.6x | 20.2x | +69.40 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.82B | $2.11T | -$2.09T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSEM REV | TSM REV | TSEM GROSS % | TSM GROSS % | TSEM FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.57B | — | 23.2% | — | -$48.9M | — |
| FY 2024 | $1.44B | — | 23.6% | — | $12.5M | — |
| FY 2023 | $1.42B | — | — | — | $612.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSEM // BETA 1.27
TSM // BETA 1.42