COMP <GO>
WK vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
Workiva Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: WK 5
— TSM 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSM
LAST: $83.61 (+1.17%) • MKT CAP: $4.50B
roic
-9.30%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WK VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WK | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.50% | 62.00% | +16.50 | WK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -9.30% | 14.90% | -24.20 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.07% | 3.99% | -0.92 | TSM | /fcf-yield <GO> |
| Operating Margin | -4.80% | 21.10% | -25.90 | TSM | /operating-margins <GO> |
| Net Profit Margin | -3.00% | 16.40% | -19.40 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | -3.30% | +23.00 | WK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.95 | 3.87 | -1.92 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | WK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 8.30% | -0.30 | WK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.2 | 38.3 | +25.90 | WK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.42 | -0.10 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 20.2x | +1.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.50B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WK REV | TSM REV | WK GROSS % | TSM GROSS % | WK FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $884.6M | — | 78.5% | — | $138.0M | — |
| FY 2024 | $738.7M | — | 76.7% | — | $86.3M | — |
| FY 2023 | $630.0M | — | 44.0% | — | $42.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WK // BETA 1.32
TSM // BETA 1.42