COMP <GO>
IOT vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
Samsara Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: IOT 5
— TSM 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSM
LAST: $42.07 (+1.01%) • MKT CAP: $24.39B
roic
-2.10%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IOT VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IOT | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.70% | 62.00% | +14.70 | IOT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -2.10% | 14.90% | -17.00 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.85% | 3.99% | -3.14 | TSM | /fcf-yield <GO> |
| Operating Margin | -3.20% | 21.10% | -24.30 | TSM | /operating-margins <GO> |
| Net Profit Margin | -0.60% | 16.40% | -17.00 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 29.60% | -3.30% | +32.90 | IOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.02 | 3.87 | +9.15 | IOT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | IOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 8.30% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 38.3 | +13.25 | IOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.42 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 20.2x | +2.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.39B | $2.24T | -$2.22T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IOT REV | TSM REV | IOT GROSS % | TSM GROSS % | IOT FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.62B | — | 76.7% | — | $207.4M | — |
| FY 2024 | $1.25B | — | 76.1% | — | $111.5M | — |
| FY 2023 | $937.4M | — | 44.0% | — | -$54.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IOT // BETA 1.42
TSM // BETA 1.42