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.
5.24%
ROE 75-90% of TSM's 6.69%. Bill Ackman would demand evidence of future operational improvements.
3.94%
ROA 50-75% of TSM's 5.88%. Martin Whitman would scrutinize potential misallocation of assets.
6.05%
Similar ROCE to TSM's 6.11%. Walter Schloss would see if both firms share operational best practices.
35.99%
Gross margin 75-90% of TSM's 47.41%. Bill Ackman would ask if incremental improvements can close the gap.
13.05%
Operating margin below 50% of TSM's 39.94%. Michael Burry would investigate whether this signals deeper issues.
11.04%
Net margin below 50% of TSM's 41.38%. Michael Burry would suspect deeper competitive or structural weaknesses.