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.
9.82%
ROE above 1.5x TSM's 2.71%. David Dodd would confirm if such superior profitability is sustainable.
6.86%
ROA above 1.5x TSM's 2.31%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
9.44%
ROCE above 1.5x TSM's 2.49%. David Dodd would check if sustainable process or technology advantages are in play.
45.70%
Gross margin 1.25-1.5x TSM's 31.58%. Bruce Berkowitz would confirm if this advantage is sustainable.
21.83%
Operating margin 1.25-1.5x TSM's 18.96%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
21.37%
Similar net margin to TSM's 19.57%. Walter Schloss would conclude both firms have parallel cost-revenue structures.