WallStSmart

Syntec Optics Holdings Inc. (OPTX)vsTaiwan Semiconductor Manufacturing (TSM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Taiwan Semiconductor Manufacturing generates 14612859% more annual revenue ($4.10T vs $28.08M). TSM leads profitability with a 46.5% profit margin vs -6.4%. TSM earns a higher WallStSmart Score of 84/100 (A-).

OPTX

Avoid

13

out of 100

Grade: F

Growth: 3.3Profit: 2.5Value: 4.0Quality: 4.0
Piotroski: 1/9Altman Z: 1.91

TSM

Exceptional Buy

84

out of 100

Grade: A-

Growth: 9.3Profit: 10.0Value: 6.7Quality: 9.0
Piotroski: 6/9Altman Z: 3.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

OPTXSignificantly Overvalued (-76.9%)

Margin of Safety

-76.9%

Fair Value

$3.51

Current Price

$7.67

$4.16 premium

UndervaluedFair: $3.51Overvalued
TSMUndervalued (+72.4%)

Margin of Safety

+72.4%

Fair Value

$1399.41

Current Price

$396.06

$1003.35 discount

UndervaluedFair: $1399.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OPTX0 strengths · Avg: 0/10

No standout strengths identified

TSM6 strengths · Avg: 10.0/10
Market CapQuality
$2.04T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
36.2%10/10

Every $100 of equity generates 36 in profit

Profit MarginProfitability
46.5%10/10

Keeps 47 of every $100 in revenue as profit

Operating MarginProfitability
58.1%10/10

Strong operational efficiency at 58.1%

Revenue GrowthGrowth
35.1%10/10

Revenue surging 35.1% year-over-year

EPS GrowthGrowth
58.4%10/10

Earnings expanding 58.4% YoY

Areas to Watch

OPTX4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

Altman Z-ScoreHealth
1.914/10

Grey zone — moderate risk

Market CapQuality
$347.75M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.3%3/10

Operating margin of 4.3%

TSM2 concerns · Avg: 3.0/10
P/E RatioValuation
33.7x4/10

Premium valuation, high expectations priced in

Price/BookValuation
60.6x2/10

Trading at 60.6x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : OPTX

OPTX has a balanced fundamental profile.

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 : OPTX

The primary concerns for OPTX are Revenue Growth, Altman Z-Score, Market Cap.

Bear Case : TSM

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

Key Dynamics to Monitor

OPTX profiles as a turnaround stock while TSM is a growth play — different risk/reward profiles.

TSM carries more volatility with a beta of 1.25 — 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 13/100), 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.

Syntec Optics Holdings Inc.

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Syntec Optics Holdings Inc. (OTC: OPTX) is a prominent provider of sophisticated optical solutions, specializing in the design and manufacturing of high-precision optical components for sectors including medical, aerospace, and telecommunications. The company's dedication to cutting-edge technology and continuous research and development enables it to deliver innovative products that meet the dynamic demands of its diverse clientele. With a strategic focus on sustainability and operational excellence, Syntec Optics is poised to capitalize on significant growth opportunities within the expanding optical market, driven by a rising global demand for advanced optical technologies.

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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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