COMP <GO>
MASK vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
3 E Network Technology Group Ltd (Class A) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: MASK 4
— TSM 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MASK
LAST: $0.68 (-4.28%) • MKT CAP: $3.6M
roic
17.90%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MASK VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MASK | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 17.90% | 14.90% | +3.00 | MASK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.39% | 3.99% | -3.60 | TSM | /fcf-yield <GO> |
| Operating Margin | 39.90% | 21.10% | +18.80 | MASK | /operating-margins <GO> |
| Net Profit Margin | 15.80% | 16.40% | -0.60 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -3.30% | +183.30 | MASK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.20 | 3.87 | -1.67 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.0 | 49.4 | -23.43 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.9x | 20.2x | -16.30 | MASK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.6M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MASK REV | TSM REV | MASK GROSS % | TSM GROSS % | MASK FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.8M | — | 49.8% | — | $13.8K | — |
| FY 2024 | $859.3K | — | 96.4% | — | $929.2K | — |
| FY 2023 | $37.1K | — | — | — | $901.3K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MASK // BETA —
TSM // BETA 1.42