COMP <GO>
INTA vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
Intapp Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: INTA 4
— TSM 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSM
LAST: $39.10 (-3.07%) • MKT CAP: $3.00B
roic
-9.90%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTA VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTA | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -9.90% | 14.90% | -24.80 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.07% | 3.99% | +0.08 | INTA | /fcf-yield <GO> |
| Operating Margin | -5.40% | 21.10% | -26.50 | TSM | /operating-margins <GO> |
| Net Profit Margin | -3.60% | 16.40% | -20.00 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 17.10% | -3.30% | +20.40 | INTA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | 3.87 | +0.13 | INTA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 49.4 | +3.07 | INTA | /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 | $3.00B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTA REV | TSM REV | INTA GROSS % | TSM GROSS % | INTA FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $504.1M | — | 74.0% | — | $121.9M | — |
| FY 2024 | $430.5M | — | 71.3% | — | $64.8M | — |
| FY 2023 | $350.9M | — | — | — | $27.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTA // BETA —
TSM // BETA 1.42