COMP <GO>
MITK vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
Mitek Systems Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: MITK 4
— TSM 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MITK
LAST: $18.46 (-1.07%) • MKT CAP: $833.0M
roic
22.70%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MITK VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MITK | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 22.70% | 14.90% | +7.80 | MITK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.0x | 14.9x | +22.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 6.51% | 3.99% | +2.52 | MITK | /fcf-yield <GO> |
| Operating Margin | 9.30% | 21.10% | -11.80 | TSM | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 16.40% | -11.50 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | -3.30% | +7.70 | MITK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | 3.87 | -1.00 | 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 | 52.7 | 49.4 | +3.33 | MITK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 88.1x | 20.2x | +67.90 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $833.0M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MITK REV | TSM REV | MITK GROSS % | TSM GROSS % | MITK FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $179.7M | — | — | — | $54.2M | — |
| FY 2024 | $172.1M | — | — | — | $30.3M | — |
| FY 2023 | $172.6M | — | — | — | $31.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MITK // BETA —
TSM // BETA 1.42