Taiwan Semiconductor Manufacturing (TSM)vsUTStarcom Holdings Corp (UTSI)
TSM
Taiwan Semiconductor Manufacturing
$415.17
+1.20%
TECHNOLOGY · Cap: $2.18T
UTSI
UTStarcom Holdings Corp
$2.84
+1.07%
TECHNOLOGY · Cap: $31.24M
Smart Verdict
WallStSmart Research — data-driven comparison
Taiwan Semiconductor Manufacturing generates 45710572% more annual revenue ($4.10T vs $8.98M). TSM leads profitability with a 46.5% profit margin vs -88.5%. UTSI appears more attractively valued with a PEG of 0.92. TSM earns a higher WallStSmart Score of 84/100 (A-).
TSM
Exceptional Buy84
out of 100
Grade: A-
UTSI
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+44.8%
Fair Value
$836.94
Current Price
$415.17
$421.77 discount
Intrinsic value data unavailable for UTSI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 33 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
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
Trading at 63.5x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -16.2% — 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 : UTSI
The strongest argument for UTSI centers on Price/Book, Debt/Equity, PEG Ratio. PEG of 0.92 suggests the stock is reasonably priced for its growth.
Bear Case : TSM
The primary concerns for TSM are P/E Ratio, Price/Book.
Bear Case : UTSI
The primary concerns for UTSI are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
TSM profiles as a growth stock while UTSI 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 36/100), backed by strong 46.5% margins and 35.1% 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.
Visit Website →UTStarcom Holdings Corp
TECHNOLOGY · COMMUNICATION EQUIPMENT · China
UTStarcom Holdings Corp. The company is headquartered in Hangzhou, the People's Republic of China.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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