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.
4.47%
ROE 50-75% of TSM's 6.79%. Martin Whitman would question whether management can close the gap.
2.47%
ROA 50-75% of TSM's 4.34%. Martin Whitman would scrutinize potential misallocation of assets.
2.86%
ROCE below 50% of TSM's 5.99%. Michael Burry would question the viability of the firm’s strategy.
58.85%
Gross margin 1.25-1.5x TSM's 50.03%. Bruce Berkowitz would confirm if this advantage is sustainable.
16.84%
Operating margin below 50% of TSM's 39.14%. Michael Burry would investigate whether this signals deeper issues.
16.09%
Net margin below 50% of TSM's 36.10%. Michael Burry would suspect deeper competitive or structural weaknesses.