COMP <GO>
HPQ vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
HP Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: HPQ 7
— TSM 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HPQ
LAST: $28.78 (-9.58%) • MKT CAP: $28.70B
roic
51.00%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HPQ VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HPQ | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.60% | 62.00% | -41.40 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 51.00% | 14.90% | +36.10 | HPQ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 14.9x | -8.40 | HPQ | /valuation <GO> |
| Free Cash Flow Yield | 4.21% | 3.99% | +0.22 | HPQ | /fcf-yield <GO> |
| Operating Margin | 5.70% | 21.10% | -15.40 | TSM | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 16.40% | -11.80 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | -3.30% | +6.50 | HPQ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.79% | 0.00% | +3.79 | HPQ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.16 | 3.87 | -1.71 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 8.30% | -0.50 | HPQ | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.4 | 38.3 | -0.99 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.27 | 1.42 | -0.15 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.5x | 20.2x | -9.70 | HPQ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.70B | $2.24T | -$2.21T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HPQ REV | TSM REV | HPQ GROSS % | TSM GROSS % | HPQ FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $55.30B | — | 20.6% | — | $1.21B | — |
| FY 2024 | $53.56B | — | 22.1% | — | $1.34B | — |
| FY 2023 | $53.72B | — | 44.0% | — | $1.15B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HPQ // BETA 1.27
TSM // BETA 1.42