COMP <GO>
SSNC vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
SS&C Technologies Holdings Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: SSNC 7
— TSM 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSM
LAST: $80.39 (-0.26%) • MKT CAP: $18.91B
roic
8.20%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSNC VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSNC | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.20% | 62.00% | -13.80 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.20% | 14.90% | -6.70 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.2x | 14.9x | +2.30 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 8.80% | 3.99% | +4.81 | SSNC | /fcf-yield <GO> |
| Operating Margin | 22.90% | 21.10% | +1.80 | SSNC | /operating-margins <GO> |
| Net Profit Margin | 12.70% | 16.40% | -3.70 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | -3.30% | +9.90 | SSNC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 0.00% | +1.34 | SSNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 3.87 | -2.21 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | SSNC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 8.30% | -0.20 | SSNC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 38.3 | +6.93 | SSNC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.42 | -0.07 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 20.2x | +1.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.91B | $2.24T | -$2.22T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSNC REV | TSM REV | SSNC GROSS % | TSM GROSS % | SSNC FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.27B | — | 48.2% | — | $1.66B | — |
| FY 2024 | $5.88B | — | 48.7% | — | $1.33B | — |
| FY 2023 | $5.50B | — | 44.0% | — | $967.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSNC // BETA 1.35
TSM // BETA 1.42