COMP <GO>
NICE vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
NICE Ltd (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: NICE 10
— TSM 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSM
LAST: $113.76 (-1.07%) • MKT CAP: $6.83B
roic
11.30%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NICE VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NICE | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.40% | 62.00% | +4.40 | NICE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.30% | 14.90% | -3.60 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 14.9x | -3.60 | NICE | /valuation <GO> |
| Free Cash Flow Yield | 10.21% | 3.99% | +6.22 | NICE | /fcf-yield <GO> |
| Operating Margin | 21.90% | 21.10% | +0.80 | NICE | /operating-margins <GO> |
| Net Profit Margin | 20.80% | 16.40% | +4.40 | NICE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | -3.30% | +11.00 | NICE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 3.87 | -0.18 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | NICE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 8.30% | -0.50 | NICE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 38.3 | +10.14 | NICE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.27 | 1.42 | -0.15 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 20.2x | -9.80 | NICE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.83B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NICE REV | TSM REV | NICE GROSS % | TSM GROSS % | NICE FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.95B | — | 66.4% | — | $697.6M | — |
| FY 2024 | $2.74B | — | 66.7% | — | $797.7M | — |
| FY 2023 | $2.38B | — | 44.0% | — | $454.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NICE // BETA 1.27
TSM // BETA 1.42