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.
7.00%
Similar ROE to TSM's 7.20%. Walter Schloss would examine if both firms share comparable business models.
3.94%
ROA 75-90% of TSM's 4.79%. Bill Ackman would demand a clear plan to match competitor efficiency.
4.57%
ROCE 50-75% of TSM's 6.67%. Martin Whitman would worry if management fails to deploy capital effectively.
65.06%
Gross margin 1.25-1.5x TSM's 52.37%. Bruce Berkowitz would confirm if this advantage is sustainable.
31.69%
Operating margin 75-90% of TSM's 41.53%. Bill Ackman would press for better operational execution.
29.77%
Net margin 75-90% of TSM's 38.54%. Bill Ackman would want a plan to match the competitor’s bottom line.