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.
4.81%
ROE 75-90% of TSM's 5.97%. Bill Ackman would demand evidence of future operational improvements.
3.62%
ROA 50-75% of TSM's 4.84%. Martin Whitman would scrutinize potential misallocation of assets.
4.85%
ROCE 75-90% of TSM's 6.29%. Bill Ackman would need a credible plan to improve capital allocation.
45.56%
Similar gross margin to TSM's 49.03%. Walter Schloss would check if both companies have comparable cost structures.
14.71%
Operating margin below 50% of TSM's 37.16%. Michael Burry would investigate whether this signals deeper issues.
13.73%
Net margin below 50% of TSM's 34.43%. Michael Burry would suspect deeper competitive or structural weaknesses.