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.
3.92%
ROE 75-90% of TSM's 5.07%. Bill Ackman would demand evidence of future operational improvements.
2.85%
ROA 50-75% of TSM's 4.03%. Martin Whitman would scrutinize potential misallocation of assets.
4.12%
ROCE 75-90% of TSM's 5.02%. Bill Ackman would need a credible plan to improve capital allocation.
50.36%
Similar gross margin to TSM's 47.66%. Walter Schloss would check if both companies have comparable cost structures.
16.10%
Operating margin below 50% of TSM's 33.59%. Michael Burry would investigate whether this signals deeper issues.
14.06%
Net margin below 50% of TSM's 31.74%. Michael Burry would suspect deeper competitive or structural weaknesses.