Ideal Power Inc (IPWR)vsTaiwan Semiconductor Manufacturing (TSM)
IPWR
Ideal Power Inc
$4.09
-3.08%
TECHNOLOGY · Cap: $82.12M
TSM
Taiwan Semiconductor Manufacturing
$398.37
-2.77%
TECHNOLOGY · Cap: $2.25T
Smart Verdict
WallStSmart Research — data-driven comparison
Taiwan Semiconductor Manufacturing generates 15956081416% more annual revenue ($4.10T vs $25,720). TSM leads profitability with a 46.5% profit margin vs 0.0%. IPWR appears more attractively valued with a PEG of 0.26. TSM earns a higher WallStSmart Score of 84/100 (A-).
IPWR
Avoid27
out of 100
Grade: F
TSM
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for IPWR.
Margin of Safety
+49.6%
Fair Value
$832.16
Current Price
$398.37
$433.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Conservative balance sheet, low leverage
Reasonable price relative to book value
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
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 89.7x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : IPWR
The strongest argument for IPWR centers on PEG Ratio, Debt/Equity, Price/Book. PEG of 0.26 suggests the stock is reasonably priced for its growth.
Bull 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.
Bear Case : IPWR
The primary concerns for IPWR are EPS Growth, Market Cap, Profit Margin.
Bear Case : TSM
The primary concerns for TSM are P/E Ratio, Price/Book.
Key Dynamics to Monitor
IPWR profiles as a value stock while TSM is a growth play — different risk/reward profiles.
IPWR carries more volatility with a beta of 1.76 — 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 27/100), 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.
Ideal Power Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Ideal Power Inc. focuses on the development and commercialization of its B-TRAN technology. The company is headquartered in Austin, Texas.
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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