Taiwan Semiconductor Manufacturing (TSM)vsTuya Inc ADR (TUYA)
TSM
Taiwan Semiconductor Manufacturing
$396.06
+0.57%
TECHNOLOGY · Cap: $2.04T
TUYA
Tuya Inc ADR
$2.30
+2.68%
TECHNOLOGY · Cap: $1.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Taiwan Semiconductor Manufacturing generates 1275232% more annual revenue ($4.10T vs $321.79M). TSM leads profitability with a 46.5% profit margin vs 18.0%. TUYA trades at a lower P/E of 24.9x. TSM earns a higher WallStSmart Score of 84/100 (A-).
TSM
Exceptional Buy84
out of 100
Grade: A-
TUYA
Hold47
out of 100
Grade: D+
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
+47.8%
Fair Value
$4.14
Current Price
$2.30
$1.84 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
Reasonable price relative to book value
Earnings expanding 80.1% YoY
Areas to Watch
Premium valuation, high expectations priced in
Trading at 60.6x book value
3.0% revenue growth
Smaller company, higher risk/reward
ROE of 5.7% — 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 : TUYA
The strongest argument for TUYA centers on Price/Book, EPS Growth. Profitability is solid with margins at 18.0% and operating margin at 9.5%.
Bear Case : TSM
The primary concerns for TSM are P/E Ratio, Price/Book.
Bear Case : TUYA
The primary concerns for TUYA are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
TSM profiles as a growth stock while TUYA is a value 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 47/100), backed by strong 46.5% margins and 35.1% revenue growth. TUYA offers better value entry with a 47.8% margin of safety. 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.
Visit Website →Tuya Inc ADR
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · China
Tuya Inc. is in the cloud and application development business. The company is headquartered in Hangzhou, China with additional locations at Santa Clara, California; Gurugram, India; Dusseldorf, Germany; Antioquia, Colombia; Tokyo, Japan; Shenzhen, China; and Los Angeles, California.
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