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.
2.94%
ROE 50-75% of TSM's 5.06%. Martin Whitman would question whether management can close the gap.
1.84%
ROA below 50% of TSM's 3.75%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
2.75%
ROCE 50-75% of TSM's 4.73%. Martin Whitman would worry if management fails to deploy capital effectively.
56.73%
Gross margin 1.25-1.5x TSM's 44.89%. Bruce Berkowitz would confirm if this advantage is sustainable.
15.29%
Operating margin below 50% of TSM's 34.63%. Michael Burry would investigate whether this signals deeper issues.
11.64%
Net margin below 50% of TSM's 31.84%. Michael Burry would suspect deeper competitive or structural weaknesses.