COMP <GO>
RELL vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
Richardson Electronics Ltd. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: RELL 4
— TSM 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSM
LAST: $20.93 (-0.81%) • MKT CAP: $311.4M
roic
4.10%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RELL VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RELL | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.10% | 14.90% | -10.80 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 43.0x | 14.9x | +28.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 0.24% | 3.99% | -3.75 | TSM | /fcf-yield <GO> |
| Operating Margin | 2.80% | 21.10% | -18.30 | TSM | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 16.40% | -13.60 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | -3.30% | +12.70 | RELL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 0.00% | +1.10 | RELL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.88 | 3.87 | +3.01 | RELL | /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 | 53.4 | 49.4 | +3.96 | RELL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.4x | 20.2x | +25.20 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $311.4M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RELL REV | TSM REV | RELL GROSS % | TSM GROSS % | RELL FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $228.6M | — | 31.2% | — | $762.0K | — |
| FY 2024 | $208.9M | — | 31.0% | — | $10.6M | — |
| FY 2023 | $196.5M | — | — | — | $6.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RELL // BETA —
TSM // BETA 1.42