COMP <GO>
MKTW vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
MarketWise Inc. (Class A) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: MKTW 4
— TSM 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MKTW
LAST: $19.97 (-1.04%) • MKT CAP: $315.0M
roic
85.00%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MKTW VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MKTW | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 85.00% | 14.90% | +70.10 | MKTW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | 14.9x | -11.00 | MKTW | /valuation <GO> |
| Free Cash Flow Yield | 14.46% | 3.99% | +10.47 | MKTW | /fcf-yield <GO> |
| Operating Margin | 19.10% | 21.10% | -2.00 | TSM | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 16.40% | -14.70 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | -19.70% | -3.30% | -16.40 | TSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.59 | 3.87 | -2.28 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 49.4 | +8.01 | MKTW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 52.2x | 20.2x | +32.00 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $315.0M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MKTW REV | TSM REV | MKTW GROSS % | TSM GROSS % | MKTW FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $328.1M | — | 86.5% | — | $45.6M | — |
| FY 2024 | $408.7M | — | 87.6% | — | -$22.3M | — |
| FY 2023 | $448.2M | — | — | — | $62.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MKTW // BETA —
TSM // BETA 1.42