COMP <GO>
ETN vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
Eaton Corporation PLC (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: ETN 5
— TSM 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSM
LAST: $369.97 (-6.03%) • MKT CAP: $152.92B
roic
14.50%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ETN VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ETN | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.60% | 62.00% | -24.40 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.50% | 14.90% | -0.40 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.8x | 14.9x | +12.90 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 2.32% | 3.99% | -1.67 | TSM | /fcf-yield <GO> |
| Operating Margin | 18.20% | 21.10% | -2.90 | TSM | /operating-margins <GO> |
| Net Profit Margin | 14.90% | 16.40% | -1.50 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | -3.30% | +13.60 | ETN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.06% | 0.00% | +1.06 | ETN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.15 | 3.87 | +2.28 | ETN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | ETN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 8.30% | -0.10 | ETN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 38.3 | -1.20 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.42 | -0.05 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.8x | 20.2x | +14.60 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $152.92B | $2.24T | -$2.09T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ETN REV | TSM REV | ETN GROSS % | TSM GROSS % | ETN FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.45B | — | 37.6% | — | $3.55B | — |
| FY 2024 | $24.88B | — | 38.2% | — | $3.52B | — |
| FY 2023 | $23.20B | — | 44.0% | — | $2.58B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ETN // BETA 1.37
TSM // BETA 1.42