COMP <GO>
MU vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
Micron Technology Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: MU 8
— TSM 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSM
LAST: $884.74 (-5.30%) • MKT CAP: $1.06T
roic
9.10%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MU VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MU | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.80% | 62.00% | -22.20 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.10% | 14.90% | -5.80 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 45.5x | 14.9x | +30.60 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 0.16% | 3.99% | -3.83 | TSM | /fcf-yield <GO> |
| Operating Margin | 26.10% | 21.10% | +5.00 | MU | /operating-margins <GO> |
| Net Profit Margin | 22.80% | 16.40% | +6.40 | MU | /net-margins <GO> |
| Revenue Growth (YoY) | 48.90% | -3.30% | +52.20 | MU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.05% | 0.00% | +0.05 | MU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 25.27 | 3.87 | +21.40 | MU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | MU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 8.30% | -0.40 | MU | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 38.3 | +3.64 | MU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.42 | -0.14 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 104.0x | 20.2x | +83.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.06T | $2.24T | -$1.18T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MU REV | TSM REV | MU GROSS % | TSM GROSS % | MU FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.38B | — | 39.8% | — | $1.67B | — |
| FY 2024 | $25.11B | — | 22.4% | — | $121.0M | — |
| FY 2023 | $15.54B | — | 44.0% | — | $859.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MU // BETA 1.28
TSM // BETA 1.42