COMP <GO>
ACIW vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
ACI Worldwide Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: ACIW 5
— TSM 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSM
LAST: $56.34 (+1.15%) • MKT CAP: $5.62B
roic
12.40%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACIW VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACIW | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.00% | 62.00% | -13.00 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.40% | 14.90% | -2.50 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 14.9x | +3.30 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 5.51% | 3.99% | +1.52 | ACIW | /fcf-yield <GO> |
| Operating Margin | 18.70% | 21.10% | -2.40 | TSM | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 16.40% | -3.50 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | -3.30% | +13.70 | ACIW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.02 | 3.87 | +0.15 | ACIW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | ACIW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 8.30% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.5 | 38.3 | +29.16 | ACIW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.42 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | 20.2x | +2.90 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.62B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACIW REV | TSM REV | ACIW GROSS % | TSM GROSS % | ACIW FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.76B | — | 49.0% | — | $309.9M | — |
| FY 2024 | $1.59B | — | 50.3% | — | $343.3M | — |
| FY 2023 | $1.45B | — | 44.0% | — | $103.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACIW // BETA 1.42
TSM // BETA 1.42