COMP <GO>
TSM vs SPCX // RETURN ON INVESTED CAPITAL (ROIC)
Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: TSM 3
— SPCX 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SPCX
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
roic
14.90%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
roic
58.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSM VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSM | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 62.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.90% | 58.30% | -43.40 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 14.3x | +0.60 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 3.99% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 21.10% | 21.10% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 16.40% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 20.90% | -24.20 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.87 | 26.00 | -22.13 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 8.10% | +0.20 | SPCX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 37.2 | +1.18 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.36 | +0.06 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 18.2x | +2.00 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.24T | $1.95T | $285.41B | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSM REV | SPCX REV | TSM GROSS % | SPCX GROSS % | TSM FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | $0 |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSM // BETA 1.42
SPCX // BETA 1.36