Taiwan Semiconductor Manufacturing (TSM)vsValens (VLN)
TSM
Taiwan Semiconductor Manufacturing
$415.17
+4.00%
TECHNOLOGY · Cap: $2.18T
VLN
Valens
$3.22
-2.72%
TECHNOLOGY · Cap: $238.40M
Smart Verdict
WallStSmart Research — data-driven comparison
Taiwan Semiconductor Manufacturing generates 5808188% more annual revenue ($4.10T vs $70.66M). TSM leads profitability with a 46.5% profit margin vs -44.7%. TSM earns a higher WallStSmart Score of 84/100 (A-).
TSM
Exceptional Buy84
out of 100
Grade: A-
VLN
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.5%
Fair Value
$839.44
Current Price
$415.17
$424.27 discount
Margin of Safety
-14.9%
Fair Value
$1.34
Current Price
$3.22
$1.88 premium
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
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Trading at 63.5x book value
0.2% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -31.5% — 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 : VLN
The strongest argument for VLN centers on Debt/Equity.
Bear Case : TSM
The primary concerns for TSM are P/E Ratio, Price/Book.
Bear Case : VLN
The primary concerns for VLN are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
TSM profiles as a growth stock while VLN is a turnaround play — different risk/reward profiles.
VLN carries more volatility with a beta of 1.29 — 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 26/100), backed by strong 46.5% margins and 35.1% revenue growth. 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 →Valens
TECHNOLOGY · SEMICONDUCTORS · USA
Valens Technology Inc. (VLN) stands at the forefront of advanced signal processing solutions, specializing in high-speed data transmission for the automotive, consumer electronics, and smart device markets. Leveraging proprietary technologies, the company excels in delivering secure and efficient data transfer, which is crucial for today's data-hungry applications. With a strong emphasis on research and development and strategic partnerships, Valens is well-positioned within the dynamic connectivity landscape, making it an attractive investment opportunity for institutional investors targeting high-growth sectors.
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