Taiwan Semiconductor Manufacturing (TSM)vsTurbo Energy, S.A. American Depositary Shares (TURB)
TSM
Taiwan Semiconductor Manufacturing
$396.06
+0.57%
TECHNOLOGY · Cap: $2.04T
TURB
Turbo Energy, S.A. American Depositary Shares
$1.77
-4.84%
TECHNOLOGY · Cap: $22.35M
Smart Verdict
WallStSmart Research — data-driven comparison
Taiwan Semiconductor Manufacturing generates 41135603% more annual revenue ($4.10T vs $9.98M). TSM leads profitability with a 46.5% profit margin vs -18.8%. TSM earns a higher WallStSmart Score of 84/100 (A-).
TSM
Exceptional Buy84
out of 100
Grade: A-
TURB
Avoid22
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.4%
Fair Value
$1399.41
Current Price
$396.06
$1003.35 discount
Margin of Safety
+81.8%
Fair Value
$3.84
Current Price
$1.77
$2.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 36 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
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
Trading at 60.6x book value
Trading at 12.6x book value
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -100.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : TURB
Revenue growth of 11.5% demonstrates continued momentum.
Bear Case : TSM
The primary concerns for TSM are P/E Ratio, Price/Book.
Bear Case : TURB
The primary concerns for TURB are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
TSM profiles as a growth stock while TURB is a turnaround play — different risk/reward profiles.
TSM carries more volatility with a beta of 1.25 — 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 22/100), backed by strong 46.5% margins and 35.1% revenue growth. TURB offers better value entry with a 81.8% margin of safety. 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.
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 →Turbo Energy, S.A. American Depositary Shares
TECHNOLOGY · SOLAR · USA
Turbo Energy, S.A. designs, develops, and distributes equipment for the generation, management, and storage of photovoltaic energy in Spain, Europe, and internationally. The company is headquartered in Valencia, Spain.
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