COMP <GO>
TSEM vs Q // NET PROFIT MARGIN
Tower Semiconductor Ltd. (NASDAQ) VS. Qnity Electronics Inc. (NYSE) • 15-METRIC TALLY: TSEM 1
— Q 13
▲ NET PROFIT MARGIN LEADER: Q
LAST: $166.48 (-11.41%) • MKT CAP: $21.24B
net-margins
14.10%
LAST: $116.67 (-4.88%) • MKT CAP: $25.66B
net-margins
15.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSEM VS. Q)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSEM | Q | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.20% | 46.20% | -23.00 | Q | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 7.80% | -2.40 | Q | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.0x | 25.7x | +11.30 | Q | /valuation <GO> |
| Free Cash Flow Yield | -0.23% | 4.13% | -4.36 | Q | /fcf-yield <GO> |
| Operating Margin | 12.40% | 18.70% | -6.30 | Q | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 14.10% | 15.30% | -1.20 | Q | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 9.70% | -0.60 | Q | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.05% | -0.05 | Q | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 2.95 | +23.05 | TSEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | Q | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 52.1 | -6.90 | Q | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.27 | 1.33 | -0.06 | Q | /macro-sensitivity <GO> |
| Forward P/E Multiple | 89.6x | 32.7x | +56.90 | Q | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.24B | $25.66B | -$4.42B | Q | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSEM REV | Q REV | TSEM GROSS % | Q GROSS % | TSEM FCF | Q FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.57B | $4.75B | 23.2% | 46.2% | -$48.9M | $1.06B |
| FY 2024 | $1.44B | $4.33B | 23.6% | 46.0% | $12.5M | $865.9M |
| FY 2023 | $1.42B | $4.04B | — | — | $612.5M | $700.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSEM // BETA 1.27
Q // BETA 1.33