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.
2.67%
ROE below 50% of TSM's 6.95%. Michael Burry would look for signs of deteriorating business fundamentals.
2.02%
ROA below 50% of TSM's 4.43%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
2.87%
ROCE below 50% of TSM's 6.22%. Michael Burry would question the viability of the firm’s strategy.
51.78%
Similar gross margin to TSM's 49.02%. Walter Schloss would check if both companies have comparable cost structures.
13.37%
Operating margin below 50% of TSM's 36.97%. Michael Burry would investigate whether this signals deeper issues.
11.40%
Net margin below 50% of TSM's 33.23%. Michael Burry would suspect deeper competitive or structural weaknesses.