GCT Semiconductor Holding Inc (GCTS)vsTaiwan Semiconductor Manufacturing (TSM)
GCTS
GCT Semiconductor Holding Inc
$2.10
-3.67%
TECHNOLOGY · Cap: $205.09M
TSM
Taiwan Semiconductor Manufacturing
$452.88
+0.90%
TECHNOLOGY · Cap: $2.25T
Smart Verdict
WallStSmart Research — data-driven comparison
Taiwan Semiconductor Manufacturing generates 108862179% more annual revenue ($4.44T vs $4.08M). TSM leads profitability with a 49.9% profit margin vs 0.0%. TSM earns a higher WallStSmart Score of 86/100 (A).
GCTS
Avoid14
out of 100
Grade: F
TSM
Exceptional Buy86
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GCTS.
Margin of Safety
+51.0%
Fair Value
$886.73
Current Price
$452.88
$433.85 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Every $100 of equity generates 35 in profit
Keeps 50 of every $100 in revenue as profit
Strong operational efficiency at 60.3%
Revenue surging 36.0% year-over-year
Earnings expanding 77.4% YoY
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
0.0% margin — thin
Premium valuation, high expectations priced in
Trading at 92.8x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : GCTS
The strongest argument for GCTS centers on Debt/Equity.
Bull Case : TSM
The strongest argument for TSM centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 49.9% and operating margin at 60.3%. Revenue growth of 36.0% demonstrates continued momentum.
Bear Case : GCTS
The primary concerns for GCTS are EPS Growth, Market Cap, Return on Equity.
Bear Case : TSM
The primary concerns for TSM are P/E Ratio, Price/Book.
Key Dynamics to Monitor
GCTS profiles as a value stock while TSM is a growth play — different risk/reward profiles.
GCTS carries more volatility with a beta of 1.80 — expect wider price swings.
TSM is growing revenue faster at 36.0% — sustainability is the question.
TSM generates stronger free cash flow (287.4B), providing more financial flexibility.
Bottom Line
TSM scores higher overall (86/100 vs 14/100), backed by strong 49.9% margins and 36.0% 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.
GCT Semiconductor Holding Inc
TECHNOLOGY · SEMICONDUCTORS · USA
GCT Semiconductor Holding Inc (GCTS) is a pioneering player in the semiconductor industry, specializing in cutting-edge RF and mixed-signal technologies tailored for mobile and communications applications. With a robust commitment to research and development, GCTS is strategically positioned to capitalize on the surging demand for efficiency and performance driven by the expansion of 5G networks and the Internet of Things (IoT). The company's alignment with these high-growth sectors not only solidifies its competitive edge but also presents compelling growth opportunities for institutional investors seeking to invest in the future of digital connectivity.
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.
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