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.
6.40%
ROE 75-90% of TSM's 7.28%. Bill Ackman would demand evidence of future operational improvements.
3.43%
ROA 75-90% of TSM's 4.55%. Bill Ackman would demand a clear plan to match competitor efficiency.
3.63%
ROCE 50-75% of TSM's 5.63%. Martin Whitman would worry if management fails to deploy capital effectively.
63.34%
Gross margin 1.25-1.5x TSM's 53.04%. Bruce Berkowitz would confirm if this advantage is sustainable.
20.76%
Operating margin below 50% of TSM's 41.59%. Michael Burry would investigate whether this signals deeper issues.
23.37%
Net margin 50-75% of TSM's 40.28%. Martin Whitman would question if fundamental disadvantages limit net earnings.