WallStSmart

Micron Technology Inc (MU)vsTaiwan Semiconductor Manufacturing (TSM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Taiwan Semiconductor Manufacturing generates 8902% more annual revenue ($3.81T vs $42.31B). TSM leads profitability with a 45.1% profit margin vs 28.1%. MU appears more attractively valued with a PEG of 0.61. TSM earns a higher WallStSmart Score of 82/100 (A-).

MU

Strong Buy

79

out of 100

Grade: B+

Growth: 8.7Profit: 9.0Value: 8.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.06

TSM

Exceptional Buy

82

out of 100

Grade: A-

Growth: 8.7Profit: 10.0Value: 9.3Quality: 9.0
Piotroski: 6/9Altman Z: 3.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MUUndervalued (+6.1%)

Margin of Safety

+6.1%

Fair Value

$491.87

Current Price

$461.73

$30.14 discount

UndervaluedFair: $491.87Overvalued
TSMUndervalued (+20.1%)

Margin of Safety

+20.1%

Fair Value

$482.51

Current Price

$339.57

$142.94 discount

UndervaluedFair: $482.51Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MU6 strengths · Avg: 9.8/10
Market CapQuality
$497.25B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
45.0%10/10

Strong operational efficiency at 45.0%

Revenue GrowthGrowth
56.7%10/10

Revenue surging 56.7% year-over-year

EPS GrowthGrowth
175.4%10/10

Earnings expanding 175.4% YoY

Altman Z-ScoreHealth
3.0610/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
22.6%9/10

Every $100 of equity generates 23 in profit

TSM6 strengths · Avg: 10.0/10
Market CapQuality
$1.79T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
35.1%10/10

Every $100 of equity generates 35 in profit

Profit MarginProfitability
45.1%10/10

Keeps 45 of every $100 in revenue as profit

Operating MarginProfitability
53.9%10/10

Strong operational efficiency at 53.9%

Free Cash FlowQuality
$388.17B10/10

Generating 388.2B in free cash flow

Altman Z-ScoreHealth
3.8610/10

Safe zone — low bankruptcy risk

Areas to Watch

MU2 concerns · Avg: 3.0/10
Price/BookValuation
8.8x4/10

Trading at 8.8x book value

P/E RatioValuation
42.0x2/10

Premium valuation, high expectations priced in

TSM2 concerns · Avg: 3.0/10
P/E RatioValuation
33.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
51.9x2/10

Trading at 51.9x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : MU

The strongest argument for MU centers on Market Cap, Operating Margin, Revenue Growth. Profitability is solid with margins at 28.1% and operating margin at 45.0%. Revenue growth of 56.7% 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 45.1% and operating margin at 53.9%. Revenue growth of 20.5% demonstrates continued momentum.

Bear Case : MU

The primary concerns for MU are Price/Book, P/E Ratio. A P/E of 42.0x leaves little room for execution misses.

Bear Case : TSM

The primary concerns for TSM are P/E Ratio, Price/Book.

Key Dynamics to Monitor

MU carries more volatility with a beta of 1.54 — expect wider price swings.

MU is growing revenue faster at 56.7% — sustainability is the question.

TSM generates stronger free cash flow (388.2B), providing more financial flexibility.

Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TSM scores higher overall (82/100 vs 79/100), backed by strong 45.1% margins and 20.5% revenue growth. Both earn "Exceptional Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Micron Technology Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Micron Technology, Inc. is an American producer of computer memory and computer data storage including dynamic random-access memory, flash memory, and USB flash drives. It is headquartered in Boise, Idaho.

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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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