COMP <GO>
ORCL vs TSM // EV/EBITDA & P/E VALUATION
Oracle Corporation (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: ORCL 5
— TSM 8
▲ EV/EBITDA & P/E VALUATION LEADER: TSM
LAST: $130.67 (-6.37%) • MKT CAP: $421.99B
valuation
17.5x
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
valuation
14.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORCL VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORCL | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.39% | 14.90% | -3.51 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.5x | 14.9x | +2.64 | TSM | /valuation <GO> |
| Free Cash Flow Yield | -7.27% | 3.99% | -11.26 | TSM | /fcf-yield <GO> |
| Operating Margin | 32.12% | 21.10% | +11.02 | ORCL | /operating-margins <GO> |
| Net Profit Margin | 26.36% | 16.40% | +9.96 | ORCL | /net-margins <GO> |
| Revenue Growth (YoY) | 21.62% | -3.30% | +24.92 | ORCL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.53% | 0.00% | +1.53 | ORCL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.52 | 3.87 | -2.35 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 11.57% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 49.4 | -3.90 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.42 | -0.05 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.0x | 20.2x | -6.19 | ORCL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $421.99B | $2.24T | -$1.82T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORCL REV | TSM REV | ORCL GROSS % | TSM GROSS % | ORCL FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $67.36B | — | — | — | -$23.69B | — |
| FY 2025 | $57.40B | — | — | — | -$394.0M | — |
| FY 2024 | $52.96B | — | — | — | $11.81B | — |
| FY 2023 | $49.95B | — | — | — | $8.47B | — |
| FY 2022 | $42.44B | — | — | — | $5.03B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORCL // BETA 1.37
TSM // BETA 1.42