WallStSmart

Taiwan Semiconductor Manufacturing (TSM)vsTurbo Energy, S.A. American Depositary Shares (TURB)

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Smart Verdict

WallStSmart Research — data-driven comparison

Taiwan Semiconductor Manufacturing generates 16785377% more annual revenue ($4.94T vs $29.46M). TSM leads profitability with a 51.1% profit margin vs 1.0%. TURB trades at a lower P/E of 15.2x. TSM earns a higher WallStSmart Score of 86/100 (A).

TSM

Exceptional Buy

86

out of 100

Grade: A

Growth: 9.3Profit: 10.0Value: 8.0Quality: 9.0
Piotroski: 6/9Altman Z: 3.85

TURB

Hold

44

out of 100

Grade: D

Growth: 5.3Profit: 4.0Value: 6.0Quality: 5.0
Piotroski: 6/9Altman Z: 0.32
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TSMUndervalued (+55.1%)

Margin of Safety

+55.1%

Fair Value

$979.05

Current Price

$431.81

$547.24 discount

UndervaluedFair: $979.05Overvalued

Intrinsic value data unavailable for TURB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TSM6 strengths · Avg: 10.0/10
Market CapQuality
$2.27T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
36.5%10/10

Every $100 of equity generates 37 in profit

Profit MarginProfitability
51.1%10/10

Keeps 51 of every $100 in revenue as profit

Operating MarginProfitability
58.7%10/10

Strong operational efficiency at 58.7%

Revenue GrowthGrowth
50.9%10/10

Revenue surging 50.9% year-over-year

EPS GrowthGrowth
68.7%10/10

Earnings expanding 68.7% YoY

TURB3 strengths · Avg: 8.7/10
Revenue GrowthGrowth
176.3%10/10

Revenue surging 176.3% year-over-year

P/E RatioValuation
15.2x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

TSM2 concerns · Avg: 3.0/10
P/E RatioValuation
28.3x4/10

Moderate valuation

Price/BookValuation
82.4x2/10

Trading at 82.4x book value

TURB4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$11.46M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
1.0%3/10

1.0% margin — thin

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : TURB

The strongest argument for TURB centers on Revenue Growth, P/E Ratio, Price/Book. Revenue growth of 176.3% 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 EPS Growth, Market Cap, Profit Margin. Thin 1.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

TSM profiles as a growth stock while TURB is a hypergrowth play — different risk/reward profiles.

TSM carries more volatility with a beta of 1.24 — expect wider price swings.

TURB is growing revenue faster at 176.3% — sustainability is the question.

TSM generates stronger free cash flow (510.1B), providing more financial flexibility.

Bottom Line

TSM scores higher overall (86/100 vs 44/100), backed by strong 51.1% margins and 50.9% revenue growth. Both earn "Exceptional Buy" and "Hold" 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.

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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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