COMP <GO>
ASX vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
ASE Technology Holding Co. Ltd. American (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: ASX 5
— TSM 2
■ METRIC PARITY
LAST: $39.50 (-11.34%) • MKT CAP: $99.21B
roic
14.90%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASX VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASX | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 62.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.90% | 14.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 14.9x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 3.99% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 21.10% | 21.10% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 16.40% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.50% | -3.30% | +19.80 | ASX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.87 | 3.87 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ASX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 8.30% | -0.70 | ASX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 38.3 | +5.51 | ASX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.42 | -0.20 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 20.2x | -2.00 | ASX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $99.21B | $2.24T | -$2.14T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASX REV | TSM REV | ASX GROSS % | TSM GROSS % | ASX FCF | TSM FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT ASX FA <GO> AND TSM FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASX // BETA 1.22
TSM // BETA 1.42