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.
4.11%
ROE 50-75% of TSM's 6.67%. Martin Whitman would question whether management can close the gap.
3.08%
ROA 50-75% of TSM's 4.73%. Martin Whitman would scrutinize potential misallocation of assets.
4.40%
ROCE 50-75% of TSM's 6.97%. Martin Whitman would worry if management fails to deploy capital effectively.
51.67%
Similar gross margin to TSM's 48.76%. Walter Schloss would check if both companies have comparable cost structures.
17.12%
Operating margin below 50% of TSM's 36.63%. Michael Burry would investigate whether this signals deeper issues.
14.91%
Net margin below 50% of TSM's 32.70%. Michael Burry would suspect deeper competitive or structural weaknesses.