COMP <GO>
DIOD vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
Diodes Incorporated (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: DIOD 3
— TSM 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSM
LAST: $80.13 (-8.76%) • MKT CAP: $4.04B
roic
1.90%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DIOD VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DIOD | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.90% | 14.90% | -13.00 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.0x | 14.9x | +21.10 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 3.39% | 3.99% | -0.60 | TSM | /fcf-yield <GO> |
| Operating Margin | 2.40% | 21.10% | -18.70 | TSM | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 16.40% | -11.90 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 13.00% | -3.30% | +16.30 | DIOD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.84 | 3.87 | +1.97 | DIOD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | DIOD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 49.4 | -11.12 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.3x | 20.2x | +31.10 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.04B | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DIOD REV | TSM REV | DIOD GROSS % | TSM GROSS % | DIOD FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.48B | — | 31.2% | — | $137.2M | — |
| FY 2024 | $1.31B | — | 33.2% | — | $46.4M | — |
| FY 2023 | $1.66B | — | — | — | $280.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DIOD // BETA —
TSM // BETA 1.42