COMP <GO>
BKTI vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
BK Technologies Corporation (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: BKTI 5
— TSM 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BKTI
LAST: $72.30 (+0.72%) • MKT CAP: $272.5M
roic
57.60%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKTI VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKTI | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 57.60% | 14.90% | +42.70 | BKTI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 14.9x | -0.10 | BKTI | /valuation <GO> |
| Free Cash Flow Yield | 6.75% | 3.99% | +2.76 | BKTI | /fcf-yield <GO> |
| Operating Margin | 18.60% | 21.10% | -2.50 | TSM | /operating-margins <GO> |
| Net Profit Margin | 15.70% | 16.40% | -0.70 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | — | -3.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.41 | 3.87 | +7.54 | BKTI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 49.4 | -6.14 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | 20.2x | -1.50 | BKTI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $272.5M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKTI REV | TSM REV | BKTI GROSS % | TSM GROSS % | BKTI FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $86.1M | — | 48.8% | — | $18.4M | — |
| FY 2024 | $76.6M | — | 37.9% | — | $11.5M | — |
| FY 2023 | $74.1M | — | — | — | $1.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKTI // BETA —
TSM // BETA 1.42