COMP <GO>
IPM vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
Intelligent Protection Management Corp. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: IPM 2
— TSM 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSM
LAST: $1.72 (+0.40%) • MKT CAP: $15.5M
roic
-29.60%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPM VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPM | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -29.60% | 14.90% | -44.50 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.13% | 3.99% | +1.14 | IPM | /fcf-yield <GO> |
| Operating Margin | -20.00% | 21.10% | -41.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | -8.30% | 16.40% | -24.70 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -3.30% | +183.30 | IPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.33 | 3.87 | -3.54 | TSM | /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 | 26.2 | 49.4 | -23.23 | 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 | $15.5M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPM REV | TSM REV | IPM GROSS % | TSM GROSS % | IPM FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.6M | — | 52.3% | — | $796.6K | — |
| FY 2024 | $1.1M | — | 76.1% | — | -$3.0M | — |
| FY 2023 | $962.0K | — | — | — | -$1.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPM // BETA —
TSM // BETA 1.42