COMP <GO>
JG vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
Aurora Mobile Limited (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: JG 2
— TSM 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSM
LAST: $6.76 (-12.21%) • MKT CAP: $40.3M
roic
4.00%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JG VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JG | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.00% | 14.90% | -10.90 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.94% | 3.99% | +18.95 | JG | /fcf-yield <GO> |
| Operating Margin | 0.20% | 21.10% | -20.90 | TSM | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 16.40% | -16.30 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 23.70% | -3.30% | +27.00 | JG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.87 | -3.67 | 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 | 40.1 | 49.4 | -9.32 | 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 | $40.3M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JG REV | TSM REV | JG GROSS % | TSM GROSS % | JG FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $53.6M | — | 67.2% | — | $9.2M | — |
| FY 2024 | $43.3M | — | 66.1% | — | $553.0K | — |
| FY 2023 | $40.9M | — | — | — | -$2.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JG // BETA —
TSM // BETA 1.42