Taiwan Semiconductor Manufacturing (TSM)vsWolfspeed, Inc. (WOLF)
TSM
Taiwan Semiconductor Manufacturing
$415.17
+4.12%
TECHNOLOGY · Cap: $2.18T
WOLF
Wolfspeed, Inc.
$55.07
-17.88%
TECHNOLOGY · Cap: $2.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Taiwan Semiconductor Manufacturing generates 575887% more annual revenue ($4.10T vs $712.50M). TSM leads profitability with a 46.5% profit margin vs -72.9%. TSM appears more attractively valued with a PEG of 1.31. TSM earns a higher WallStSmart Score of 84/100 (A-).
TSM
Exceptional Buy84
out of 100
Grade: A-
WOLF
Hold36
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
Intrinsic value data unavailable for WOLF.
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
Areas to Watch
Premium valuation, high expectations priced in
Trading at 63.5x book value
0.0% earnings growth
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
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 : WOLF
The strongest argument for WOLF centers on Price/Book.
Bear Case : TSM
The primary concerns for TSM are P/E Ratio, Price/Book.
Bear Case : WOLF
The primary concerns for WOLF are EPS Growth, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.78 is elevated, increasing financial risk.
Key Dynamics to Monitor
TSM profiles as a growth stock while WOLF is a turnaround play — different risk/reward profiles.
TSM is growing revenue faster at 35.1% — sustainability is the question.
TSM generates stronger free cash flow (377.1B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
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 →Wolfspeed, Inc.
TECHNOLOGY · SEMICONDUCTORS · USA
Wolfspeed, Inc. is a leading semiconductor company focused on the development of advanced silicon carbide (SiC) and gallium nitride (GaN) technologies, which are essential for high-performance applications in electric vehicles, 5G communications, and renewable energy. By leveraging its proprietary wide bandgap semiconductor materials, Wolfspeed enhances energy efficiency and power conversion, solidifying its position as a frontrunner in the burgeoning sustainable energy market. With a strong emphasis on innovation and a scalable business strategy, the company is well-equipped to address the increasing demand for next-generation semiconductor solutions, making it an attractive prospect for institutional investors looking to capitalize on growth in transformative sectors.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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