COMP <GO>
YMM vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
Full Truck Alliance Co. Ltd. American (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: YMM 10
— TSM 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSM
LAST: $8.37 (+3.46%) • MKT CAP: $8.39B
roic
9.00%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YMM VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YMM | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.90% | 62.00% | +9.90 | YMM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.00% | 14.90% | -5.90 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 14.9x | -3.60 | YMM | /valuation <GO> |
| Free Cash Flow Yield | 6.62% | 3.99% | +2.63 | YMM | /fcf-yield <GO> |
| Operating Margin | 25.20% | 21.10% | +4.10 | YMM | /operating-margins <GO> |
| Net Profit Margin | 19.70% | 16.40% | +3.30 | YMM | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | -3.30% | +1.10 | YMM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.43% | 0.00% | +2.43 | YMM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.55 | 3.87 | +8.68 | YMM | /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% | 8.30% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 38.3 | +10.11 | YMM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.42 | -0.01 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.9x | 20.2x | -3.30 | YMM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.39B | $2.24T | -$2.23T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YMM REV | TSM REV | YMM GROSS % | TSM GROSS % | YMM FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $661.6M | — |
| FY 2024 | $0 | — | — | — | $406.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YMM // BETA 1.41
TSM // BETA 1.42