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.
5.64%
ROE above 1.5x TSM's 3.59%. David Dodd would confirm if such superior profitability is sustainable.
4.20%
ROA 1.25-1.5x TSM's 3.11%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
6.19%
ROCE above 1.5x TSM's 3.19%. David Dodd would check if sustainable process or technology advantages are in play.
42.35%
Gross margin 1.25-1.5x TSM's 37.91%. Bruce Berkowitz would confirm if this advantage is sustainable.
14.77%
Operating margin 50-75% of TSM's 27.57%. Martin Whitman would question competitiveness or cost discipline.
13.30%
Net margin below 50% of TSM's 29.04%. Michael Burry would suspect deeper competitive or structural weaknesses.