COMP <GO>
TSEM vs MTSI // ENTERPRISE SCALE & MARKET CAP
Tower Semiconductor Ltd. (NASDAQ) VS. MACOM Technology Solutions Holdings Inc. (NASDAQ) • 15-METRIC TALLY: TSEM 5
— MTSI 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TSEM
LAST: $166.48 (-11.41%) • MKT CAP: $18.82B
market-cap
$18.82B
LAST: $234.39 (-7.14%) • MKT CAP: $17.90B
market-cap
$17.90B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSEM VS. MTSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSEM | MTSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.20% | 54.70% | -31.50 | MTSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 6.50% | -1.10 | MTSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.0x | 95.0x | -58.00 | TSEM | /valuation <GO> |
| Free Cash Flow Yield | -0.23% | 1.00% | -1.23 | MTSI | /fcf-yield <GO> |
| Operating Margin | 12.40% | 13.40% | -1.00 | MTSI | /operating-margins <GO> |
| Net Profit Margin | 14.10% | -5.60% | +19.70 | TSEM | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 32.60% | -23.50 | MTSI | /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 | 16.42 | +9.58 | 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 | 39.7 | -1.00 | MTSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.27 | 1.23 | +0.04 | TSEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 89.6x | 24.0x | +65.60 | MTSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $18.82B | $17.90B | $916.8M | TSEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSEM REV | MTSI REV | TSEM GROSS % | MTSI GROSS % | TSEM FCF | MTSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.57B | $967.3M | 23.2% | 54.7% | -$48.9M | $192.8M |
| FY 2024 | $1.44B | $729.6M | 23.6% | 54.0% | $12.5M | $140.2M |
| FY 2023 | $1.42B | $648.4M | — | — | $612.5M | $137.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSEM // BETA 1.27
MTSI // BETA 1.23