Taiwan Semiconductor Manufacturing (TSM)vsZ Squared Inc. (ZSQR)
TSM
Taiwan Semiconductor Manufacturing
$436.98
-0.00%
TECHNOLOGY · Cap: $2.25T
ZSQR
Z Squared Inc.
$8.49
+5.49%
TECHNOLOGY · Cap: $427.68M
Smart Verdict
WallStSmart Research — data-driven comparison
TSM leads profitability with a 46.5% profit margin vs 0.0%. TSM earns a higher WallStSmart Score of 84/100 (A-).
TSM
Exceptional Buy84
out of 100
Grade: A-
ZSQR
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.9%
Fair Value
$834.55
Current Price
$436.98
$397.57 discount
Intrinsic value data unavailable for ZSQR.
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
Revenue surging 81.0% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Trading at 98.4x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -56.5% — 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 : ZSQR
The strongest argument for ZSQR centers on Revenue Growth, Debt/Equity. Revenue growth of 81.0% demonstrates continued momentum.
Bear Case : TSM
The primary concerns for TSM are P/E Ratio, Price/Book.
Bear Case : ZSQR
The primary concerns for ZSQR are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
TSM profiles as a growth stock while ZSQR is a hypergrowth play — different risk/reward profiles.
TSM carries more volatility with a beta of 1.25 — expect wider price swings.
ZSQR is growing revenue faster at 81.0% — 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 24/100), 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 →Z Squared Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Z Squared Inc. is a forward-thinking technology firm specializing in advanced data analytics and cloud-based solutions tailored to enhance business intelligence across diverse industries. Utilizing state-of-the-art algorithms and artificial intelligence, the company enables organizations to make data-driven decisions while optimizing operational efficiency. Committed to facilitating digital transformation, Z Squared offers scalable and customizable solutions that adapt to the dynamic needs of the digital landscape, with a keen focus on security and compliance. As a trusted partner, Z Squared Inc. is positioned to empower companies in leveraging the full potential of their data assets.
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