COMP <GO>
IFBD vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
Infobird Co. Ltd (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: IFBD 1
— TSM 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSM
LAST: $0.74 (-7.94%) • MKT CAP: $6.1M
roic
-35.00%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IFBD VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IFBD | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 14.90% | -49.90 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.61% | 3.99% | -12.60 | TSM | /fcf-yield <GO> |
| Operating Margin | -60.00% | 21.10% | -81.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 16.40% | -76.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -3.30% | +183.30 | IFBD | /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 | 4/9 | 7/9 | -3.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 49.4 | -8.28 | 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 | $6.1M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IFBD REV | TSM REV | IFBD GROSS % | TSM GROSS % | IFBD FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.7M | — | 29.5% | — | -$521.7K | — |
| FY 2024 | $1.4M | — | 41.2% | — | $2.5M | — |
| FY 2023 | $280.0K | — | — | — | -$2.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IFBD // BETA —
TSM // BETA 1.42