WallStSmart

Ideal Power Inc (IPWR)vsTaiwan Semiconductor Manufacturing (TSM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Taiwan Semiconductor Manufacturing generates 15956081416% more annual revenue ($4.10T vs $25,720). TSM leads profitability with a 46.5% profit margin vs 0.0%. IPWR appears more attractively valued with a PEG of 0.26. TSM earns a higher WallStSmart Score of 84/100 (A-).

IPWR

Avoid

24

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 6.7Quality: 6.5
Piotroski: 3/9Altman Z: -3.02

TSM

Exceptional Buy

84

out of 100

Grade: A-

Growth: 9.3Profit: 10.0Value: 6.7Quality: 9.0
Piotroski: 6/9Altman Z: 3.85
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for IPWR.

TSMUndervalued (+49.5%)

Margin of Safety

+49.5%

Fair Value

$841.95

Current Price

$418.45

$423.50 discount

UndervaluedFair: $841.95Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IPWR2 strengths · Avg: 10.0/10
PEG RatioValuation
0.2610/10

Growing faster than its price suggests

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

TSM6 strengths · Avg: 10.0/10
Market CapQuality
$2.19T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
32.8%10/10

Every $100 of equity generates 33 in profit

Profit MarginProfitability
46.5%10/10

Keeps 47 of every $100 in revenue as profit

Operating MarginProfitability
58.1%10/10

Strong operational efficiency at 58.1%

Revenue GrowthGrowth
35.1%10/10

Revenue surging 35.1% year-over-year

EPS GrowthGrowth
58.4%10/10

Earnings expanding 58.4% YoY

Areas to Watch

IPWR4 concerns · Avg: 3.5/10
Price/BookValuation
8.1x4/10

Trading at 8.1x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$122.30M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

TSM2 concerns · Avg: 3.0/10
P/E RatioValuation
36.1x4/10

Premium valuation, high expectations priced in

Price/BookValuation
64.0x2/10

Trading at 64.0x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : IPWR

The strongest argument for IPWR centers on PEG Ratio, Debt/Equity. PEG of 0.26 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 46.5% and operating margin at 58.1%. Revenue growth of 35.1% demonstrates continued momentum.

Bear Case : IPWR

The primary concerns for IPWR are Price/Book, EPS Growth, Market Cap.

Bear Case : TSM

The primary concerns for TSM are P/E Ratio, Price/Book.

Key Dynamics to Monitor

IPWR profiles as a value stock while TSM is a growth play — different risk/reward profiles.

IPWR carries more volatility with a beta of 1.46 — expect wider price swings.

TSM is growing revenue faster at 35.1% — 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.

Ideal Power Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Ideal Power Inc. focuses on the development and commercialization of its B-TRAN technology. 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.

Visit Website →

Want to dig deeper into these stocks?