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.
5.46%
Similar ROE to TSM's 5.07%. Walter Schloss would examine if both firms share comparable business models.
3.15%
ROA 75-90% of TSM's 4.10%. Bill Ackman would demand a clear plan to match competitor efficiency.
5.72%
ROCE 1.25-1.5x TSM's 4.28%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
34.41%
Gross margin 75-90% of TSM's 41.55%. Bill Ackman would ask if incremental improvements can close the gap.
15.08%
Operating margin 50-75% of TSM's 25.90%. Martin Whitman would question competitiveness or cost discipline.
10.86%
Net margin below 50% of TSM's 26.89%. Michael Burry would suspect deeper competitive or structural weaknesses.