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