COMP <GO>
DSGX vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
Descartes Systems Group Inc. (The) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: DSGX 8
— TSM 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSM
LAST: $90.62 (-1.53%) • MKT CAP: $7.87B
roic
12.00%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSGX VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSGX | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.10% | 62.00% | +15.10 | DSGX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.00% | 14.90% | -2.90 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.5x | 14.9x | +20.60 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 3.31% | 3.99% | -0.68 | TSM | /fcf-yield <GO> |
| Operating Margin | 28.80% | 21.10% | +7.70 | DSGX | /operating-margins <GO> |
| Net Profit Margin | 22.50% | 16.40% | +6.10 | DSGX | /net-margins <GO> |
| Revenue Growth (YoY) | 16.50% | -3.30% | +19.80 | DSGX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.37 | 3.87 | +14.50 | DSGX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | DSGX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 8.30% | -0.20 | DSGX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.7 | 38.3 | +22.32 | DSGX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.42 | -0.08 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.4x | 20.2x | +20.20 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.87B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSGX REV | TSM REV | DSGX GROSS % | TSM GROSS % | DSGX FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $729.0M | — | 77.1% | — | $260.5M | — |
| FY 2024 | $651.0M | — | 75.6% | — | $212.5M | — |
| FY 2023 | $0 | — | — | — | $207.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSGX // BETA 1.34
TSM // BETA 1.42