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.
5.77%
Similar ROE to TSM's 6.01%. Walter Schloss would examine if both firms share comparable business models.
4.21%
ROA 75-90% of TSM's 5.14%. Bill Ackman would demand a clear plan to match competitor efficiency.
6.28%
Similar ROCE to TSM's 5.99%. Walter Schloss would see if both firms share operational best practices.
40.70%
Gross margin 75-90% of TSM's 45.78%. Bill Ackman would ask if incremental improvements can close the gap.
14.33%
Operating margin below 50% of TSM's 36.37%. Michael Burry would investigate whether this signals deeper issues.
12.98%
Net margin below 50% of TSM's 34.15%. Michael Burry would suspect deeper competitive or structural weaknesses.