COMP <GO>
AI vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
C3.ai Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: AI 2
— TSM 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSM
LAST: $11.85 (-2.63%) • MKT CAP: $1.96B
roic
-35.00%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AI VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AI | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.90% | 62.00% | -31.10 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 14.90% | -49.90 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.82% | 3.99% | -13.81 | TSM | /fcf-yield <GO> |
| Operating Margin | -60.00% | 21.10% | -81.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 16.40% | -76.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -35.70% | -3.30% | -32.40 | TSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 3.87 | -0.59 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 8.30% | -0.40 | AI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 38.3 | +14.91 | AI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.42 | -0.12 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 20.2x | +15.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.96B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AI REV | TSM REV | AI GROSS % | TSM GROSS % | AI FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $250.3M | — | 30.9% | — | -$192.1M | — |
| FY 2024 | $389.1M | — | 60.6% | — | -$44.4M | — |
| FY 2023 | $310.6M | — | 44.0% | — | -$76.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AI // BETA 1.30
TSM // BETA 1.42