COMP <GO>
MSGM vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
Motorsport Games Inc. (Class A) (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: MSGM 6
— TSM 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MSGM
LAST: $4.66 (+4.02%) • MKT CAP: $21.4M
roic
85.00%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSGM VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSGM | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 85.00% | 14.90% | +70.10 | MSGM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.0x | 14.9x | -9.90 | MSGM | /valuation <GO> |
| Free Cash Flow Yield | 18.99% | 3.99% | +15.00 | MSGM | /fcf-yield <GO> |
| Operating Margin | 28.80% | 21.10% | +7.70 | MSGM | /operating-margins <GO> |
| Net Profit Margin | 61.30% | 16.40% | +44.90 | MSGM | /net-margins <GO> |
| Revenue Growth (YoY) | 30.00% | -3.30% | +33.30 | MSGM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.87 | -3.67 | 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 | 43.4 | 49.4 | -5.97 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.4M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSGM REV | TSM REV | MSGM GROSS % | TSM GROSS % | MSGM FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.3M | — | 81.5% | — | $4.1M | — |
| FY 2024 | $8.7M | — | 62.9% | — | -$2.9M | — |
| FY 2023 | $6.9M | — | — | — | -$13.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSGM // BETA —
TSM // BETA 1.42