Navitas Semiconductor Corp (NVTS)vsTaiwan Semiconductor Manufacturing (TSM)
NVTS
Navitas Semiconductor Corp
$9.48
+2.16%
TECHNOLOGY · Cap: $2.19B
TSM
Taiwan Semiconductor Manufacturing
$347.75
+1.31%
TECHNOLOGY · Cap: $1.71T
Smart Verdict
WallStSmart Research — data-driven comparison
Taiwan Semiconductor Manufacturing generates 8295601% more annual revenue ($3.81T vs $45.92M). TSM leads profitability with a 45.1% profit margin vs -254.7%. TSM earns a higher WallStSmart Score of 82/100 (A-).
NVTS
Avoid21
out of 100
Grade: F
TSM
Exceptional Buy82
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NVTS.
Margin of Safety
+20.3%
Fair Value
$483.91
Current Price
$347.75
$136.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Mega-cap, among the largest globally
Every $100 of equity generates 35 in profit
Keeps 45 of every $100 in revenue as profit
Strong operational efficiency at 53.9%
Generating 388.2B in free cash flow
Safe zone — low bankruptcy risk
Areas to Watch
0.0% earnings growth
ROE of -29.5% — below average capital efficiency
Revenue declined 59.4%
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Trading at 52.9x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : NVTS
NVTS has a balanced fundamental profile.
Bull Case : TSM
The strongest argument for TSM centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 45.1% and operating margin at 53.9%. Revenue growth of 20.5% demonstrates continued momentum.
Bear Case : NVTS
The primary concerns for NVTS are EPS Growth, Return on Equity, Revenue Growth.
Bear Case : TSM
The primary concerns for TSM are P/E Ratio, Price/Book.
Key Dynamics to Monitor
NVTS profiles as a turnaround stock while TSM is a growth play — different risk/reward profiles.
NVTS carries more volatility with a beta of 3.21 — expect wider price swings.
TSM is growing revenue faster at 20.5% — sustainability is the question.
TSM generates stronger free cash flow (388.2B), providing more financial flexibility.
Bottom Line
TSM scores higher overall (82/100 vs 21/100), backed by strong 45.1% margins and 20.5% 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.
Navitas Semiconductor Corp
TECHNOLOGY · SEMICONDUCTORS · USA
Navitas Semiconductor Corp (NVTS) is a leading innovator in gallium nitride (GaN) power semiconductor technology, delivering high-efficiency power converters to a variety of sectors including consumer electronics, data centers, and electric vehicles. The company is committed to sustainability and utilizes proprietary technologies to create energy-efficient solutions that not only meet but exceed environmental standards. With a robust intellectual property portfolio and strategic alliances, Navitas is strategically positioned to capitalize on the increasing demand for advanced power solutions, establishing itself as a key contributor to the global electrification and energy transition while aiming for significant growth and shareholder value enhancement.
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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