ROARABLE // PRO
GLOBAL DESKS // NYC --:--:-- NYSE
US TAPE
ROAR ▸
COMP <GO>

GLE vs TSM // RETURN ON INVESTED CAPITAL (ROIC)

Global Engine Group Holding Limited (Class A) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: GLE 0 — TSM 6
■ METRIC PARITY
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLE VS. TSM) EMERALD CELL = QUANTITATIVE EDGE
INSTITUTIONAL METRIC GLE TSM SPREAD (A - B) ADVANTAGE DEDICATED URL
Gross Profit Margin 15.80% — — TIE /gross-margins <GO>
Return on Invested Capital (ROIC) ACTIVE — 14.90% — TIE /roic <GO>
EV/EBITDA & P/E Valuation — 14.9x — TIE /valuation <GO>
Free Cash Flow Yield — 3.99% — TIE /fcf-yield <GO>
Operating Margin -30.80% 21.10% -51.90 TSM /operating-margins <GO>
Net Profit Margin -25.30% 16.40% -41.70 TSM /net-margins <GO>
Revenue Growth (YoY) -53.60% -3.30% -50.30 TSM /revenue-growth <GO>
Dividend Yield & FCF Payout Safety 0.00% 0.00% 0.00 TIE /dividend-safety <GO>
Altman Z-Score & Debt/Equity — 3.87 — TIE /balance-sheet <GO>
Piotroski F-Score Quality 1/9 7/9 -6.00 TSM /piotroski-score <GO>
Options Implied Move & Put/Call Skew — — — TIE /options-implied-move <GO>
RSI-14 & 200D SMA Momentum 34.2 49.4 -15.17 TSM /rsi-technicals <GO>
10Y Yield & FRED Macro Beta — 1.42 — TIE /macro-sensitivity <GO>
Forward P/E Multiple — 20.2x — TIE /forward-pe <GO>
Enterprise Scale & Market Cap $4.7M $2.24T -$2.24T TSM /market-cap <GO>
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
FISCAL YEAR GLE REV TSM REV GLE GROSS % TSM GROSS % GLE FCF TSM FCF
FY 2025 $2.9M — 15.8% — -$1.3M —
FY 2024 $6.3M — 14.8% — $231 —
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLE // BETA —
TSM // BETA 1.42