COMP <GO>
EPAM vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
EPAM Systems Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: EPAM 8
— TSM 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: EPAM
LAST: $140.51 (+4.31%) • MKT CAP: $6.95B
roic
17.10%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPAM VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPAM | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.80% | 62.00% | -33.20 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 17.10% | 14.90% | +2.20 | EPAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 14.9x | -4.70 | EPAM | /valuation <GO> |
| Free Cash Flow Yield | 8.82% | 3.99% | +4.83 | EPAM | /fcf-yield <GO> |
| Operating Margin | 9.50% | 21.10% | -11.60 | TSM | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 16.40% | -9.50 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | -3.30% | +18.70 | EPAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.67 | 3.87 | +1.80 | EPAM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 8.30% | -0.10 | EPAM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.8 | 38.3 | +32.46 | EPAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.42 | -0.05 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.5x | 20.2x | -4.70 | EPAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.95B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPAM REV | TSM REV | EPAM GROSS % | TSM GROSS % | EPAM FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.46B | — | 28.8% | — | $612.7M | — |
| FY 2024 | $4.73B | — | 30.7% | — | $527.0M | — |
| FY 2023 | $4.69B | — | 44.0% | — | $351.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPAM // BETA 1.37
TSM // BETA 1.42