COMP <GO>
FSLY vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
Fastly Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: FSLY 3
— TSM 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSM
LAST: $23.12 (-9.83%) • MKT CAP: $4.08B
roic
-8.80%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSLY VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSLY | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.10% | 62.00% | -4.90 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -8.80% | 14.90% | -23.70 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.61% | 3.99% | -2.38 | TSM | /fcf-yield <GO> |
| Operating Margin | -19.10% | 21.10% | -40.20 | TSM | /operating-margins <GO> |
| Net Profit Margin | -19.50% | 16.40% | -35.90 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | -3.30% | +24.20 | FSLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.66 | 3.87 | -0.21 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | FSLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 8.30% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 38.3 | +6.43 | FSLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.42 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 20.2x | +2.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.08B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSLY REV | TSM REV | FSLY GROSS % | TSM GROSS % | FSLY FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $624.0M | — | 57.1% | — | $65.8M | — |
| FY 2024 | $543.7M | — | 54.4% | — | $6.1M | — |
| FY 2023 | $0 | — | — | — | $362.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSLY // BETA 1.42
TSM // BETA 1.42