COMP <GO>
PLTR vs TSM // FREE CASH FLOW YIELD
Palantir Technologies Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: PLTR 8
— TSM 4
▲ FREE CASH FLOW YIELD LEADER: TSM
LAST: $184.11 (-6.27%) • MKT CAP: $471.81B
fcf-yield
0.76%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLTR VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLTR | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.88% | 14.90% | +11.98 | PLTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 157.6x | 14.9x | +142.67 | TSM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.76% | 3.99% | -3.23 | TSM | /fcf-yield <GO> |
| Operating Margin | 42.80% | 21.10% | +21.70 | PLTR | /operating-margins <GO> |
| Net Profit Margin | 49.00% | 16.40% | +32.60 | PLTR | /net-margins <GO> |
| Revenue Growth (YoY) | 78.92% | -3.30% | +82.22 | PLTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 17.06 | 3.87 | +13.19 | PLTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PLTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 14.35% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.2 | 49.4 | +9.80 | PLTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.17 | 1.42 | +0.75 | PLTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 83.7x | 20.2x | +63.53 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $471.81B | $2.24T | -$1.77T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLTR REV | TSM REV | PLTR GROSS % | TSM GROSS % | PLTR FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.48B | — | 82.4% | — | $2.10B | — |
| FY 2024 | $2.87B | — | 80.3% | — | $1.14B | — |
| FY 2023 | $2.23B | — | 80.6% | — | $697.1M | — |
| FY 2022 | $1.91B | — | 78.6% | — | $183.7M | — |
| FY 2021 | $1.54B | — | 78.0% | — | $321.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLTR // BETA 2.17
TSM // BETA 1.42