COMP <GO>
MPWR vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
Monolithic Power Systems Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: MPWR 8
— TSM 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSM
LAST: $1,211.63 (+1.07%) • MKT CAP: $58.91B
roic
12.20%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPWR VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPWR | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.20% | 62.00% | -6.80 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.20% | 14.90% | -2.70 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 66.4x | 14.9x | +51.50 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 1.13% | 3.99% | -2.86 | TSM | /fcf-yield <GO> |
| Operating Margin | 26.10% | 21.10% | +5.00 | MPWR | /operating-margins <GO> |
| Net Profit Margin | 22.30% | 16.40% | +5.90 | MPWR | /net-margins <GO> |
| Revenue Growth (YoY) | 26.40% | -3.30% | +29.70 | MPWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 0.00% | +0.48 | MPWR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 3.87 | +22.13 | MPWR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MPWR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 8.30% | -0.60 | MPWR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 38.3 | +5.80 | MPWR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.42 | -0.18 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.6x | 20.2x | +59.40 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $58.91B | $2.24T | -$2.18T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPWR REV | TSM REV | MPWR GROSS % | TSM GROSS % | MPWR FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.79B | — | 55.2% | — | $666.2M | — |
| FY 2024 | $2.21B | — | 55.3% | — | $642.3M | — |
| FY 2023 | $1.82B | — | 44.0% | — | $556.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPWR // BETA 1.24
TSM // BETA 1.42