COMP <GO>
BOX vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
Box Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: BOX 6
— TSM 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSM
LAST: $43.45 (+0.25%) • MKT CAP: $5.95B
roic
13.80%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOX VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOX | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.20% | 62.00% | +17.20 | BOX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.80% | 14.90% | -1.10 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 68.2x | 14.9x | +53.30 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 5.89% | 3.99% | +1.90 | BOX | /fcf-yield <GO> |
| Operating Margin | 7.10% | 21.10% | -14.00 | TSM | /operating-margins <GO> |
| Net Profit Margin | 9.80% | 16.40% | -6.60 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | -3.30% | +11.30 | BOX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.89 | 3.87 | -0.98 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BOX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 8.30% | -0.40 | BOX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 81.2 | 38.3 | +42.82 | BOX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.42 | -0.13 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 47.9x | 20.2x | +27.70 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.95B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOX REV | TSM REV | BOX GROSS % | TSM GROSS % | BOX FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | — | 79.2% | — | $350.4M | — |
| FY 2024 | $1.09B | — | 79.1% | — | $329.7M | — |
| FY 2023 | $1.04B | — | 44.0% | — | $272.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOX // BETA 1.29
TSM // BETA 1.42