COMP <GO>
SNOW vs TSM // RETURN ON INVESTED CAPITAL (ROIC)
Snowflake Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: SNOW 3
— TSM 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSM
LAST: $306.08 (-7.32%) • MKT CAP: $116.52B
roic
-12.20%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
roic
14.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNOW VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNOW | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -12.20% | 14.90% | -27.10 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.96% | 3.99% | -3.03 | TSM | /fcf-yield <GO> |
| Operating Margin | -30.60% | 21.10% | -51.70 | TSM | /operating-margins <GO> |
| Net Profit Margin | -28.40% | 16.40% | -44.80 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 29.20% | -3.30% | +32.50 | SNOW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.41 | 3.87 | +4.54 | SNOW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 49.4 | +0.70 | SNOW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.42 | -0.19 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 20.2x | +8.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $116.52B | $2.24T | -$2.12T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNOW REV | TSM REV | SNOW GROSS % | TSM GROSS % | SNOW FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.68B | — | 67.2% | — | $1.12B | — |
| FY 2024 | $3.63B | — | 66.5% | — | $913.5M | — |
| FY 2023 | $2.81B | — | — | — | $721.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNOW // BETA 1.23
TSM // BETA 1.42