GCT Semiconductor Holding Inc (GCTS)vsTaiwan Semiconductor Manufacturing (TSM)
GCTS
GCT Semiconductor Holding Inc
$2.76
-4.91%
TECHNOLOGY · Cap: $270.16M
TSM
Taiwan Semiconductor Manufacturing
$477.57
-6.98%
TECHNOLOGY · Cap: $2.27T
Smart Verdict
WallStSmart Research — data-driven comparison
Taiwan Semiconductor Manufacturing generates 95662002% more annual revenue ($4.10T vs $4.29M). TSM leads profitability with a 46.5% profit margin vs 0.0%. TSM earns a higher WallStSmart Score of 84/100 (A-).
GCTS
Avoid24
out of 100
Grade: F
TSM
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GCTS.
Margin of Safety
+47.3%
Fair Value
$836.94
Current Price
$477.57
$359.37 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 287.1% year-over-year
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Every $100 of equity generates 33 in profit
Keeps 47 of every $100 in revenue as profit
Strong operational efficiency at 58.1%
Revenue surging 35.1% year-over-year
Earnings expanding 58.4% YoY
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
0.0% margin — thin
Premium valuation, high expectations priced in
Trading at 73.0x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : GCTS
The strongest argument for GCTS centers on Revenue Growth, Debt/Equity. Revenue growth of 287.1% 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 46.5% and operating margin at 58.1%. Revenue growth of 35.1% demonstrates continued momentum.
Bear Case : GCTS
The primary concerns for GCTS 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
GCTS profiles as a hypergrowth stock while TSM is a growth play — different risk/reward profiles.
GCTS carries more volatility with a beta of 1.76 — expect wider price swings.
GCTS is growing revenue faster at 287.1% — sustainability is the question.
TSM generates stronger free cash flow (377.1B), providing more financial flexibility.
Bottom Line
TSM scores higher overall (84/100 vs 24/100), backed by strong 46.5% margins and 35.1% 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.
GCT Semiconductor Holding Inc
TECHNOLOGY · SEMICONDUCTORS · USA
GCT Semiconductor Holding Inc (GCTS) is a leading innovator in the semiconductor sector, focusing on advanced RF and mixed-signal technologies designed for mobile and communication applications. With a strong emphasis on research and development, GCTS is well-positioned to meet the increasing demands for efficiency and performance inherent in the rapidly evolving landscapes of 5G and the Internet of Things (IoT). The company's strategic alignment with these high-growth markets not only underscores its competitive advantage but also highlights significant growth prospects for investors seeking exposure to the future of digital connectivity.
Visit Website →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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