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.
3.19%
ROE 50-75% of TSM's 6.30%. Martin Whitman would question whether management can close the gap.
1.68%
ROA below 50% of TSM's 3.85%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
1.79%
ROCE below 50% of TSM's 5.05%. Michael Burry would question the viability of the firm’s strategy.
53.57%
Similar gross margin to TSM's 54.26%. Walter Schloss would check if both companies have comparable cost structures.
10.13%
Operating margin below 50% of TSM's 41.71%. Michael Burry would investigate whether this signals deeper issues.
11.47%
Net margin below 50% of TSM's 38.59%. Michael Burry would suspect deeper competitive or structural weaknesses.