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.
8.15%
ROE 1.25-1.5x TSM's 7.26%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
6.11%
Similar ROA to TSM's 6.20%. Peter Lynch might expect similar cost structures or operational dynamics.
6.80%
Similar ROCE to TSM's 7.21%. Walter Schloss would see if both firms share operational best practices.
43.89%
Similar gross margin to TSM's 47.61%. Walter Schloss would check if both companies have comparable cost structures.
15.76%
Operating margin below 50% of TSM's 38.95%. Michael Burry would investigate whether this signals deeper issues.
18.60%
Net margin 50-75% of TSM's 36.62%. Martin Whitman would question if fundamental disadvantages limit net earnings.