COMP <GO>
INTU vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
Intuit Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: INTU 11
— TSM 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: INTU
LAST: $341.09 (+2.99%) • MKT CAP: $88.51B
roic
18.10%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTU VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTU | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 62.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 18.10% | 14.90% | +3.20 | INTU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 14.9x | +3.30 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 6.92% | 3.99% | +2.93 | INTU | /fcf-yield <GO> |
| Operating Margin | 26.10% | 21.10% | +5.00 | INTU | /operating-margins <GO> |
| Net Profit Margin | 20.50% | 16.40% | +4.10 | INTU | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | -3.30% | +18.90 | INTU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 0.00% | +1.34 | INTU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.43 | 3.87 | +1.56 | INTU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | INTU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 8.30% | -0.60 | INTU | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.8 | 38.3 | +22.48 | INTU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.42 | -0.18 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 20.2x | -1.00 | INTU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $88.51B | $2.24T | -$2.15T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTU REV | TSM REV | INTU GROSS % | TSM GROSS % | INTU FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.83B | — | 44.0% | — | $6.12B | — |
| FY 2024 | $16.29B | — | 44.0% | — | $4.69B | — |
| FY 2023 | $14.37B | — | 44.0% | — | $4.40B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTU // BETA 1.24
TSM // BETA 1.42