COMP <GO>
DGII vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
Digi International Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: DGII 3
— TSM 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSM
LAST: $77.63 (-0.83%) • MKT CAP: $2.95B
roic
5.90%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DGII VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DGII | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.90% | 14.90% | -9.00 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 54.2x | 14.9x | +39.30 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 3.66% | 3.99% | -0.33 | TSM | /fcf-yield <GO> |
| Operating Margin | 13.10% | 21.10% | -8.00 | TSM | /operating-margins <GO> |
| Net Profit Margin | 9.50% | 16.40% | -6.90 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | -3.30% | +4.80 | DGII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.73 | 3.87 | +3.86 | DGII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | DGII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 49.4 | -3.95 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 67.1x | 20.2x | +46.90 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.95B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DGII REV | TSM REV | DGII GROSS % | TSM GROSS % | DGII FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $430.2M | — | 62.9% | — | $108.0M | — |
| FY 2024 | $424.0M | — | 58.9% | — | $83.1M | — |
| FY 2023 | $444.8M | — | — | — | $36.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DGII // BETA —
TSM // BETA 1.42