Ambiq Micro, Inc. (AMBQ)vsTaiwan Semiconductor Manufacturing (TSM)
AMBQ
Ambiq Micro, Inc.
$69.79
+1.26%
TECHNOLOGY · Cap: $1.67B
TSM
Taiwan Semiconductor Manufacturing
$450.61
-0.12%
TECHNOLOGY · Cap: $2.25T
Smart Verdict
WallStSmart Research — data-driven comparison
Taiwan Semiconductor Manufacturing generates 4537033% more annual revenue ($4.44T vs $97.87M). TSM leads profitability with a 49.9% profit margin vs -37.8%. TSM earns a higher WallStSmart Score of 86/100 (A).
AMBQ
Avoid31
out of 100
Grade: F
TSM
Exceptional Buy86
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMBQ.
Margin of Safety
+51.0%
Fair Value
$886.73
Current Price
$450.61
$436.12 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 89.7% year-over-year
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Every $100 of equity generates 35 in profit
Keeps 50 of every $100 in revenue as profit
Strong operational efficiency at 60.3%
Revenue surging 36.0% year-over-year
Earnings expanding 77.4% YoY
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -16.3% — below average capital efficiency
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Trading at 92.3x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : AMBQ
The strongest argument for AMBQ centers on Revenue Growth, Debt/Equity. Revenue growth of 89.7% demonstrates continued momentum.
Bull Case : TSM
The strongest argument for TSM centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 49.9% and operating margin at 60.3%. Revenue growth of 36.0% demonstrates continued momentum.
Bear Case : AMBQ
The primary concerns for AMBQ are EPS Growth, Market Cap, Return on Equity.
Bear Case : TSM
The primary concerns for TSM are P/E Ratio, Price/Book.
Key Dynamics to Monitor
AMBQ profiles as a hypergrowth stock while TSM is a growth play — different risk/reward profiles.
AMBQ is growing revenue faster at 89.7% — sustainability is the question.
TSM generates stronger free cash flow (287.4B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TSM scores higher overall (86/100 vs 31/100), backed by strong 49.9% margins and 36.0% revenue growth. Both earn "Exceptional Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ambiq Micro, Inc.
TECHNOLOGY · SEMICONDUCTORS · USA
Ambiq Micro, Inc. develops ultra-low-power integrated circuits for power-sensitive applications. The company is headquartered in Austin, Texas.
Taiwan Semiconductor Manufacturing
TECHNOLOGY · SEMICONDUCTORS · USA
Taiwan Semiconductor Manufacturing Company, Limited is a Taiwanese multinational semiconductor contract manufacturing and design company. It is one of Taiwan's largest companies, the world's most valuable semiconductor company, and the world's largest dedicated independent (pure-play) semiconductor foundry, with its headquarters and main operations located in the Hsinchu Science Park in Hsinchu, Taiwan. It is majority owned by foreign investors.
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