WallStSmart

ON Semiconductor Corporation (ON)vsTaiwan Semiconductor Manufacturing (TSM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Taiwan Semiconductor Manufacturing generates 63433% more annual revenue ($3.81T vs $6.00B). TSM leads profitability with a 45.1% profit margin vs 2.0%. ON appears more attractively valued with a PEG of 0.23. TSM earns a higher WallStSmart Score of 82/100 (A-).

ON

Hold

43

out of 100

Grade: D

Growth: 2.0Profit: 7.0Value: 4.7Quality: 6.8
Piotroski: 3/9Altman Z: 2.74

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

ONSignificantly Overvalued (-3513.2%)

Margin of Safety

-3513.2%

Fair Value

$1.97

Current Price

$59.26

$57.29 premium

UndervaluedFair: $1.97Overvalued
TSMUndervalued (+20.1%)

Margin of Safety

+20.1%

Fair Value

$482.51

Current Price

$329.14

$153.37 discount

UndervaluedFair: $482.51Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ON2 strengths · Avg: 10.0/10
PEG RatioValuation
0.2310/10

Growing faster than its price suggests

Return on EquityProfitability
150.0%10/10

Every $100 of equity generates 150 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

ON4 concerns · Avg: 2.5/10
Profit MarginProfitability
2.0%3/10

2.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
206.5x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-11.2%2/10

Revenue declined 11.2%

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

Premium valuation, high expectations priced in

Price/BookValuation
50.3x2/10

Trading at 50.3x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : ON

The strongest argument for ON centers on PEG Ratio, Return on Equity. PEG of 0.23 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 45.1% and operating margin at 53.9%. Revenue growth of 20.5% demonstrates continued momentum.

Bear Case : ON

The primary concerns for ON are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 206.5x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.

Bear Case : TSM

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

Key Dynamics to Monitor

ON profiles as a value stock while TSM is a growth play — different risk/reward profiles.

ON carries more volatility with a beta of 1.53 — expect wider price swings.

TSM is growing revenue faster at 20.5% — sustainability is the question.

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

Bottom Line

TSM scores higher overall (82/100 vs 43/100), backed by strong 45.1% margins and 20.5% 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.

ON Semiconductor Corporation

TECHNOLOGY · SEMICONDUCTORS · USA

ON Semiconductor Corporation manufactures and sells semiconductor components for various electronic devices worldwide. The company is headquartered in Phoenix, Arizona.

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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