COMP <GO>
LSCC vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
Lattice Semiconductor Corporation (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: LSCC 4
— TSM 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSM
LAST: $92.97 (-9.74%) • MKT CAP: $14.63B
roic
0.80%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LSCC VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LSCC | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.20% | 62.00% | +6.20 | LSCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.80% | 14.90% | -14.10 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.9x | +80.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 0.91% | 3.99% | -3.08 | TSM | /fcf-yield <GO> |
| Operating Margin | 2.10% | 21.10% | -19.00 | TSM | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 16.40% | -15.80 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | -3.30% | +6.00 | LSCC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 3.87 | +22.13 | LSCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.30% | -0.90 | LSCC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.8 | 38.3 | -6.50 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.42 | -0.27 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 20.2x | +119.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.63B | $2.24T | -$2.22T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LSCC REV | TSM REV | LSCC GROSS % | TSM GROSS % | LSCC FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $523.3M | — | 68.2% | — | $132.6M | — |
| FY 2024 | $509.4M | — | 66.8% | — | $119.9M | — |
| FY 2023 | $737.2M | — | 44.0% | — | $236.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LSCC // BETA 1.15
TSM // BETA 1.42