Taiwan Semiconductor Manufacturing (TSM)vsVirnetX Holding Corp Common Stock (VHC)
TSM
Taiwan Semiconductor Manufacturing
$396.06
+0.57%
TECHNOLOGY · Cap: $2.04T
VHC
VirnetX Holding Corp Common Stock
$13.38
-6.11%
TECHNOLOGY · Cap: $60.44M
Smart Verdict
WallStSmart Research — data-driven comparison
Taiwan Semiconductor Manufacturing generates 2533273591% more annual revenue ($4.10T vs $162,000). TSM leads profitability with a 46.5% profit margin vs 0.0%. VHC appears more attractively valued with a PEG of 0.24. TSM earns a higher WallStSmart Score of 84/100 (A-).
TSM
Exceptional Buy84
out of 100
Grade: A-
VHC
Hold38
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
+37.8%
Fair Value
$28.59
Current Price
$13.38
$15.21 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
Growing faster than its price suggests
Revenue surging 4700.0% year-over-year
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 60.6x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -58.7% — 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 : VHC
The strongest argument for VHC centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 4700.0% demonstrates continued momentum. PEG of 0.24 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 : VHC
The primary concerns for VHC are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
TSM profiles as a growth stock while VHC is a hypergrowth play — different risk/reward profiles.
VHC carries more volatility with a beta of 2.27 — expect wider price swings.
VHC is growing revenue faster at 4700.0% — 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 38/100), backed by strong 46.5% margins and 35.1% revenue growth. VHC offers better value entry with a 37.8% 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 →VirnetX Holding Corp Common Stock
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., is an Internet security software and technology company primarily in the United States. The company is headquartered in Zephyr Cove, Nevada.
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