COMP <GO>
RGTI vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
Rigetti Computing Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: RGTI 3
— TSM 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSM
LAST: $11.25 (-6.72%) • MKT CAP: $4.03B
roic
-12.10%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGTI VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGTI | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.10% | 62.00% | -32.90 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -12.10% | 14.90% | -27.00 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.92% | 3.99% | -5.91 | TSM | /fcf-yield <GO> |
| Operating Margin | -60.00% | 21.10% | -81.10 | TSM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 16.40% | -76.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | -3.30% | +8.80 | RGTI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.83 | 3.87 | +14.96 | RGTI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 8.30% | -0.50 | RGTI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.6 | 38.3 | -4.76 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.42 | -0.16 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 20.2x | +14.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.03B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGTI REV | TSM REV | RGTI GROSS % | TSM GROSS % | RGTI FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.1M | — | 29.1% | — | -$77.2M | — |
| FY 2024 | $10.8M | — | 52.8% | — | -$61.7M | — |
| FY 2023 | $0 | — | — | — | -$50.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGTI // BETA 1.26
TSM // BETA 1.42