COMP <GO>
LIF vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
Life360 Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: LIF 4
— TSM 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSM
LAST: $45.49 (+2.90%) • MKT CAP: $3.71B
roic
8.00%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LIF VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LIF | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.00% | 14.90% | -6.90 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.34% | 3.99% | -1.65 | TSM | /fcf-yield <GO> |
| Operating Margin | 3.80% | 21.10% | -17.30 | TSM | /operating-margins <GO> |
| Net Profit Margin | 30.80% | 16.40% | +14.40 | LIF | /net-margins <GO> |
| Revenue Growth (YoY) | 31.80% | -3.30% | +35.10 | LIF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.41 | 3.87 | +2.54 | LIF | /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 | 53.6 | 49.4 | +4.16 | LIF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | 20.2x | +0.50 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.71B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LIF REV | TSM REV | LIF GROSS % | TSM GROSS % | LIF FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $489.5M | — | 77.8% | — | $86.8M | — |
| FY 2024 | $371.5M | — | 75.1% | — | $31.4M | — |
| FY 2023 | $304.5M | — | — | — | $7.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LIF // BETA —
TSM // BETA 1.42