Arteris Inc (AIP)vsTaiwan Semiconductor Manufacturing (TSM)
AIP
Arteris Inc
$21.43
+2.29%
TECHNOLOGY · Cap: $922.09M
TSM
Taiwan Semiconductor Manufacturing
$439.51
-1.75%
TECHNOLOGY · Cap: $2.27T
Smart Verdict
WallStSmart Research — data-driven comparison
Taiwan Semiconductor Manufacturing generates 5843801% more annual revenue ($4.94T vs $84.61M). TSM leads profitability with a 51.1% profit margin vs -46.7%. TSM earns a higher WallStSmart Score of 86/100 (A).
AIP
Avoid27
out of 100
Grade: F
TSM
Exceptional Buy86
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-21.7%
Fair Value
$12.41
Current Price
$21.43
$9.02 premium
Margin of Safety
+55.1%
Fair Value
$979.05
Current Price
$439.51
$539.54 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 46.2% year-over-year
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Every $100 of equity generates 37 in profit
Keeps 51 of every $100 in revenue as profit
Strong operational efficiency at 58.7%
Revenue surging 50.9% year-over-year
Earnings expanding 68.7% YoY
Areas to Watch
Trading at 15.5x book value
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -58.4% — below average capital efficiency
Moderate valuation
Trading at 83.9x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : AIP
The strongest argument for AIP centers on Revenue Growth, Debt/Equity. Revenue growth of 46.2% demonstrates continued momentum.
Bull Case : TSM
The strongest argument for TSM centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 51.1% and operating margin at 58.7%. Revenue growth of 50.9% demonstrates continued momentum.
Bear Case : AIP
The primary concerns for AIP are Price/Book, EPS Growth, Market Cap.
Bear Case : TSM
The primary concerns for TSM are P/E Ratio, Price/Book.
Key Dynamics to Monitor
AIP profiles as a hypergrowth stock while TSM is a growth play — different risk/reward profiles.
AIP carries more volatility with a beta of 1.90 — expect wider price swings.
TSM is growing revenue faster at 50.9% — sustainability is the question.
TSM generates stronger free cash flow (510.1B), providing more financial flexibility.
Bottom Line
TSM scores higher overall (86/100 vs 27/100), backed by strong 51.1% margins and 50.9% 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.
Arteris Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Arteris Inc. (AIP) is a leading innovator in the semiconductor industry, specializing in interconnect IP solutions that enhance communication efficiency in system-on-chip (SoC) architectures. The company addresses the growing complexity and performance demands of modern chip designs, providing a comprehensive product portfolio tailored to meet the needs of a diverse clientele across the electronics market. Through strategic partnerships, Arteris strengthens its competitive position while seizing new growth opportunities, solidifying its role as a crucial enabler of technological advancement in the fast-paced semiconductor landscape.
Visit Website →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 →Compare with Other SEMICONDUCTORS Stocks
Want to dig deeper into these stocks?