COMP <GO>
SILC vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
Silicom Ltd (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: SILC 2
— TSM 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSM
LAST: $35.31 (-20.04%) • MKT CAP: $202.9M
roic
-11.80%
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SILC VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SILC | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -11.80% | 14.90% | -26.70 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.65% | 3.99% | -5.64 | TSM | /fcf-yield <GO> |
| Operating Margin | -19.80% | 21.10% | -40.90 | TSM | /operating-margins <GO> |
| Net Profit Margin | -18.50% | 16.40% | -34.90 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | -3.30% | +9.90 | SILC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.21 | 3.87 | +1.34 | SILC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.9 | 49.4 | -15.53 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 20.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $202.9M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SILC REV | TSM REV | SILC GROSS % | TSM GROSS % | SILC FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $61.9M | — | 30.6% | — | -$3.3M | — |
| FY 2024 | $58.1M | — | 28.6% | — | $17.4M | — |
| FY 2023 | $124.1M | — | — | — | $31.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SILC // BETA —
TSM // BETA 1.42