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.
9.51%
ROE 1.25-1.5x TSM's 6.62%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
6.78%
ROA 1.25-1.5x TSM's 5.56%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
9.46%
ROCE 1.25-1.5x TSM's 6.75%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
46.21%
Similar gross margin to TSM's 46.35%. Walter Schloss would check if both companies have comparable cost structures.
22.22%
Operating margin 50-75% of TSM's 35.40%. Martin Whitman would question competitiveness or cost discipline.
21.12%
Net margin 50-75% of TSM's 32.88%. Martin Whitman would question if fundamental disadvantages limit net earnings.