PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
176.45 - 178.59
86.62 - 184.48
124.91M / 173.95M (Avg.)
50.81 | 3.50
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
9.53%
ROE above 1.5x TSM's 1.80%. David Dodd would confirm if such superior profitability is sustainable.
4.84%
ROA above 1.5x TSM's 1.37%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
9.62%
Positive ROCE while TSM is negative. John Neff would see if competitive strategy explains the difference.
37.22%
Gross margin below 50% of TSM's 100.00%. Michael Burry would watch for cost or pricing crises.
20.66%
Positive operating margin while TSM is negative. John Neff might see a significant competitive edge in operations.
14.62%
Similar net margin to TSM's 13.31%. Walter Schloss would conclude both firms have parallel cost-revenue structures.