Ondas Holdings Inc. (ONDS)vsTaiwan Semiconductor Manufacturing (TSM)
ONDS
Ondas Holdings Inc.
$4.55
-14.23%
TECHNOLOGY · Cap: $3.68B
TSM
Taiwan Semiconductor Manufacturing
$395.75
-10.78%
TECHNOLOGY · Cap: $2.27T
Smart Verdict
WallStSmart Research — data-driven comparison
Taiwan Semiconductor Manufacturing generates 2840068% more annual revenue ($4.94T vs $174.10M). ONDS leads profitability with a 96.3% profit margin vs 51.1%. TSM earns a higher WallStSmart Score of 86/100 (A).
ONDS
Buy50
out of 100
Grade: C-
TSM
Exceptional Buy86
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ONDS.
Margin of Safety
+55.1%
Fair Value
$979.05
Current Price
$395.75
$583.30 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 96 of every $100 in revenue as profit
Revenue surging 1235.0% year-over-year
Conservative balance sheet, low leverage
Every $100 of equity generates 23 in profit
Reasonable price relative to book value
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
0.0% earnings growth
Negative free cash flow — burning cash
Distress zone — elevated risk
Operating margin of -166.3%
Moderate valuation
Trading at 75.5x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : ONDS
The strongest argument for ONDS centers on Profit Margin, Revenue Growth, Debt/Equity. Profitability is solid with margins at 96.3% and operating margin at -166.3%. Revenue growth of 1235.0% 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 51.1% and operating margin at 58.7%. Revenue growth of 50.9% demonstrates continued momentum.
Bear Case : ONDS
The primary concerns for ONDS are EPS Growth, Free Cash Flow, Altman Z-Score.
Bear Case : TSM
The primary concerns for TSM are P/E Ratio, Price/Book.
Key Dynamics to Monitor
ONDS carries more volatility with a beta of 2.92 — expect wider price swings.
ONDS is growing revenue faster at 1235.0% — sustainability is the question.
TSM generates stronger free cash flow (510.1B), providing more financial flexibility.
Monitor COMMUNICATION EQUIPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TSM scores higher overall (86/100 vs 50/100), 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.
Ondas Holdings Inc.
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
Ondas Holdings Inc. designs, develops, manufactures, sells, and supports the FullMAX software-defined radio (SDR) platform in the United States and internationally. The company is headquartered in Nantucket, Massachusetts.
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.
Visit Website →Compare with Other COMMUNICATION EQUIPMENT Stocks
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