COMP <GO>
JBL vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
Jabil Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: JBL 5
— TSM 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: JBL
LAST: $272.72 (-5.23%) • MKT CAP: $29.63B
roic
39.40%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBL VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBL | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.90% | 62.00% | -53.10 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 39.40% | 14.90% | +24.50 | JBL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.3x | 14.9x | +4.40 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 3.96% | 3.99% | -0.03 | TSM | /fcf-yield <GO> |
| Operating Margin | 4.00% | 21.10% | -17.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 16.40% | -14.20 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | -3.30% | +6.50 | JBL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.12% | 0.00% | +0.12 | JBL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.20 | 3.87 | -0.67 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 8.30% | -0.30 | JBL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.5 | 38.3 | +2.14 | JBL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.42 | -0.10 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.9x | 20.2x | +21.70 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.63B | $2.24T | -$2.21T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBL REV | TSM REV | JBL GROSS % | TSM GROSS % | JBL FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.80B | — | 8.9% | — | $1.17B | — |
| FY 2024 | $28.88B | — | 9.3% | — | $932.0M | — |
| FY 2023 | $34.70B | — | 44.0% | — | $172.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBL // BETA 1.32
TSM // BETA 1.42