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.
4.43%
ROE 50-75% of TSM's 6.46%. Martin Whitman would question whether management can close the gap.
3.44%
ROA 75-90% of TSM's 4.41%. Bill Ackman would demand a clear plan to match competitor efficiency.
4.96%
ROCE 75-90% of TSM's 5.79%. Bill Ackman would need a credible plan to improve capital allocation.
52.87%
Similar gross margin to TSM's 48.54%. Walter Schloss would check if both companies have comparable cost structures.
20.95%
Operating margin 50-75% of TSM's 36.68%. Martin Whitman would question competitiveness or cost discipline.
17.36%
Net margin 50-75% of TSM's 31.97%. Martin Whitman would question if fundamental disadvantages limit net earnings.