COMP <GO>
TTMI vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
TTM Technologies Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: TTMI 3
— TSM 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSM
LAST: $82.94 (-5.35%) • MKT CAP: $9.23B
roic
9.60%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTMI VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTMI | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.70% | 62.00% | -41.30 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.60% | 14.90% | -5.30 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.8x | 14.9x | +3.90 | TSM | /valuation <GO> |
| Free Cash Flow Yield | -0.01% | 3.99% | -4.00 | TSM | /fcf-yield <GO> |
| Operating Margin | 9.10% | 21.10% | -12.00 | TSM | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 16.40% | -10.30 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | -3.30% | +22.30 | TTMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.64 | 3.87 | +0.77 | TTMI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 8.30% | -0.10 | TTMI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.0 | 38.3 | -1.34 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.42 | -0.04 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.7x | 20.2x | +23.50 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.23B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTMI REV | TSM REV | TTMI GROSS % | TSM GROSS % | TTMI FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.91B | — | 20.7% | — | -$683.0K | — |
| FY 2024 | $2.44B | — | 19.5% | — | $51.2M | — |
| FY 2023 | $2.23B | — | 44.0% | — | $86.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTMI // BETA 1.38
TSM // BETA 1.42