COMP <GO>
S vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
SentinelOne Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: S 5
— TSM 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSM
LAST: $25.15 (-2.18%) • MKT CAP: $8.95B
roic
-15.00%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (S VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | S | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | 62.00% | +12.10 | S | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -15.00% | 14.90% | -29.90 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.85% | 3.99% | -3.14 | TSM | /fcf-yield <GO> |
| Operating Margin | -32.10% | 21.10% | -53.20 | TSM | /operating-margins <GO> |
| Net Profit Margin | -45.00% | 16.40% | -61.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 21.90% | -3.30% | +25.20 | S | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.29 | 3.87 | +0.42 | S | /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 | S | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 38.3 | +19.02 | S | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.42 | -0.07 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 20.2x | +7.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.95B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | S REV | TSM REV | S GROSS % | TSM GROSS % | S FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | — | 74.1% | — | $75.9M | — |
| FY 2024 | $821.5M | — | 74.3% | — | $31.9M | — |
| FY 2023 | $621.2M | — | 44.0% | — | -$96.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
S // BETA 1.35
TSM // BETA 1.42