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.
5.87%
ROE 75-90% of TSM's 7.61%. Bill Ackman would demand evidence of future operational improvements.
4.33%
ROA 75-90% of TSM's 5.73%. Bill Ackman would demand a clear plan to match competitor efficiency.
6.14%
ROCE 75-90% of TSM's 6.85%. Bill Ackman would need a credible plan to improve capital allocation.
37.84%
Gross margin 75-90% of TSM's 50.15%. Bill Ackman would ask if incremental improvements can close the gap.
13.92%
Operating margin below 50% of TSM's 41.40%. Michael Burry would investigate whether this signals deeper issues.
13.02%
Net margin below 50% of TSM's 42.51%. Michael Burry would suspect deeper competitive or structural weaknesses.