WallStSmart

Next Technology Holding Inc (NXTT)vsTaiwan Semiconductor Manufacturing (TSM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Taiwan Semiconductor Manufacturing generates 38269812% more annual revenue ($4.94T vs $12.92M). TSM leads profitability with a 51.1% profit margin vs 0.0%. TSM earns a higher WallStSmart Score of 86/100 (A).

NXTT

Hold

41

out of 100

Grade: D

Growth: 4.7Profit: 2.5Value: 5.0Quality: 7.8
Piotroski: 4/9Altman Z: 5.10

TSM

Exceptional Buy

86

out of 100

Grade: A

Growth: 9.3Profit: 10.0Value: 8.0Quality: 9.0
Piotroski: 6/9Altman Z: 3.85
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for NXTT.

TSMUndervalued (+55.1%)

Margin of Safety

+55.1%

Fair Value

$979.05

Current Price

$431.81

$547.24 discount

UndervaluedFair: $979.05Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NXTT3 strengths · Avg: 10.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
445.9%10/10

Revenue surging 445.9% year-over-year

Altman Z-ScoreHealth
5.1010/10

Safe zone — low bankruptcy risk

TSM6 strengths · Avg: 10.0/10
Market CapQuality
$2.27T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
36.5%10/10

Every $100 of equity generates 37 in profit

Profit MarginProfitability
51.1%10/10

Keeps 51 of every $100 in revenue as profit

Operating MarginProfitability
58.7%10/10

Strong operational efficiency at 58.7%

Revenue GrowthGrowth
50.9%10/10

Revenue surging 50.9% year-over-year

EPS GrowthGrowth
68.7%10/10

Earnings expanding 68.7% YoY

Areas to Watch

NXTT4 concerns · Avg: 2.5/10
Market CapQuality
$7.56M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-33.5%2/10

ROE of -33.5% — below average capital efficiency

EPS GrowthGrowth
-73.4%2/10

Earnings declined 73.4%

TSM2 concerns · Avg: 3.0/10
P/E RatioValuation
28.3x4/10

Moderate valuation

Price/BookValuation
82.4x2/10

Trading at 82.4x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : NXTT

The strongest argument for NXTT centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 445.9% 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 : NXTT

The primary concerns for NXTT are Market Cap, Profit Margin, Return on Equity.

Bear Case : TSM

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

Key Dynamics to Monitor

NXTT profiles as a hypergrowth stock while TSM is a growth play — different risk/reward profiles.

NXTT carries more volatility with a beta of 5.07 — expect wider price swings.

NXTT is growing revenue faster at 445.9% — 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 41/100), backed by strong 51.1% margins and 50.9% revenue growth. Both earn "Exceptional Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Next Technology Holding Inc

TECHNOLOGY · SOFTWARE - APPLICATION · China

Next Technology Holding Inc. provides technical services and solutions through its social e-commerce platform primarily in Mainland China. The company is headquartered in Beijing, the People Republic of China.

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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