COMP <GO>
MCHP vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
Microchip Technology Incorporated (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: MCHP 6
— TSM 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSM
LAST: $77.34 (-4.66%) • MKT CAP: $44.05B
roic
3.30%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCHP VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCHP | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.70% | 62.00% | -4.30 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.30% | 14.90% | -11.60 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 86.6x | 14.9x | +71.70 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 1.98% | 3.99% | -2.01 | TSM | /fcf-yield <GO> |
| Operating Margin | 10.40% | 21.10% | -10.70 | TSM | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 16.40% | -11.50 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | -3.30% | +10.40 | MCHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 0.00% | +2.23 | MCHP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.88 | 3.87 | +1.01 | MCHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | MCHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 8.30% | -0.70 | MCHP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.7 | 38.3 | +13.34 | MCHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.42 | -0.20 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 20.2x | +119.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.05B | $2.24T | -$2.20T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCHP REV | TSM REV | MCHP GROSS % | TSM GROSS % | MCHP FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.71B | — | 57.7% | — | $871.0M | — |
| FY 2024 | $4.40B | — | 56.1% | — | $772.1M | — |
| FY 2023 | $7.63B | — | 44.0% | — | $2.55B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCHP // BETA 1.22
TSM // BETA 1.42