Himax Technologies Inc (HIMX)vsTaiwan Semiconductor Manufacturing (TSM)
HIMX
Himax Technologies Inc
$8.96
-1.43%
TECHNOLOGY · Cap: $1.59B
TSM
Taiwan Semiconductor Manufacturing
$413.35
-1.90%
TECHNOLOGY · Cap: $1.95T
Smart Verdict
WallStSmart Research — data-driven comparison
Taiwan Semiconductor Manufacturing generates 564236% more annual revenue ($4.94T vs $876.22M). TSM leads profitability with a 51.1% profit margin vs 6.0%. TSM appears more attractively valued with a PEG of 0.68. TSM earns a higher WallStSmart Score of 86/100 (A).
HIMX
Buy62
out of 100
Grade: C+
TSM
Exceptional Buy86
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.4%
Fair Value
$6.12
Current Price
$8.96
$2.84 premium
Margin of Safety
+60.2%
Fair Value
$976.07
Current Price
$413.35
$562.72 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 1676.0% YoY
Reasonable price relative to book value
Revenue surging 23.9% year-over-year
Mega-cap, among the largest globally
Every $100 of equity generates 37 in profit
Keeps 51 of every $100 in revenue as profit
Strong operational efficiency at 58.7%
Revenue surging 50.9% year-over-year
Earnings expanding 68.7% YoY
Areas to Watch
Moderate valuation
Smaller company, higher risk/reward
ROE of 3.5% — below average capital efficiency
6.0% margin — thin
Trading at 78.9x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : HIMX
The strongest argument for HIMX centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 23.9% demonstrates continued momentum. PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bull Case : TSM
The strongest argument for TSM centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 51.1% and operating margin at 58.7%. Revenue growth of 50.9% demonstrates continued momentum.
Bear Case : HIMX
The primary concerns for HIMX are P/E Ratio, Market Cap, Return on Equity.
Bear Case : TSM
The primary concerns for TSM are Price/Book.
Key Dynamics to Monitor
HIMX carries more volatility with a beta of 2.51 — expect wider price swings.
TSM is growing revenue faster at 50.9% — sustainability is the question.
TSM generates stronger free cash flow (510.1B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TSM scores higher overall (86/100 vs 62/100), backed by strong 51.1% margins and 50.9% revenue growth. Both earn "Exceptional Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Himax Technologies Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Himax Technologies, Inc., a factory-less semiconductor company, offers display imaging technologies in China, Taiwan, the Philippines, Korea, Japan, Europe, and the United States. The company is headquartered in Tainan City, Taiwan.
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.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
Want to dig deeper into these stocks?