COMP <GO>
MTCH vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
Match Group Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: MTCH 11
— TSM 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MTCH
LAST: $41.41 (-2.91%) • MKT CAP: $9.79B
roic
30.40%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTCH VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTCH | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.80% | 62.00% | +10.80 | MTCH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 30.40% | 14.90% | +15.50 | MTCH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 14.9x | -1.50 | MTCH | /valuation <GO> |
| Free Cash Flow Yield | 10.46% | 3.99% | +6.47 | MTCH | /fcf-yield <GO> |
| Operating Margin | 25.00% | 21.10% | +3.90 | MTCH | /operating-margins <GO> |
| Net Profit Margin | 19.50% | 16.40% | +3.10 | MTCH | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | -3.30% | +3.50 | MTCH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.90% | 0.00% | +1.90 | MTCH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.41 | 3.87 | -1.46 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 8.30% | -0.20 | MTCH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 38.3 | +4.65 | MTCH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.42 | -0.08 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.4x | 20.2x | -6.80 | MTCH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.79B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTCH REV | TSM REV | MTCH GROSS % | TSM GROSS % | MTCH FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.49B | — | 72.8% | — | $1.02B | — |
| FY 2024 | $3.48B | — | 71.5% | — | $882.1M | — |
| FY 2023 | $3.36B | — | 44.0% | — | $745.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTCH // BETA 1.34
TSM // BETA 1.42