WallStSmart

Ostin Technology Group Co Ltd (OST)vsTaiwan Semiconductor Manufacturing (TSM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Taiwan Semiconductor Manufacturing generates 12219970% more annual revenue ($4.44T vs $36.34M). TSM leads profitability with a 49.9% profit margin vs -26.4%. TSM earns a higher WallStSmart Score of 84/100 (A-).

OST

Avoid

21

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 3.0
Piotroski: 4/9Altman Z: -0.87

TSM

Exceptional Buy

84

out of 100

Grade: A-

Growth: 9.3Profit: 10.0Value: 7.3Quality: 9.0
Piotroski: 6/9Altman Z: 3.85
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for OST.

TSMUndervalued (+56.3%)

Margin of Safety

+56.3%

Fair Value

$897.55

Current Price

$403.31

$494.24 discount

UndervaluedFair: $897.55Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OST0 strengths · Avg: 0/10

No standout strengths identified

TSM6 strengths · Avg: 10.0/10
Market CapQuality
$2.07T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
34.9%10/10

Every $100 of equity generates 35 in profit

Profit MarginProfitability
49.9%10/10

Keeps 50 of every $100 in revenue as profit

Operating MarginProfitability
60.3%10/10

Strong operational efficiency at 60.3%

Revenue GrowthGrowth
36.0%10/10

Revenue surging 36.0% year-over-year

EPS GrowthGrowth
77.4%10/10

Earnings expanding 77.4% YoY

Areas to Watch

OST4 concerns · Avg: 2.3/10
Market CapQuality
$10.11M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-257.5%2/10

ROE of -257.5% — below average capital efficiency

Revenue GrowthGrowth
-16.0%2/10

Revenue declined 16.0%

EPS GrowthGrowth
-16.1%2/10

Earnings declined 16.1%

TSM2 concerns · Avg: 3.0/10
P/E RatioValuation
29.8x4/10

Moderate valuation

Price/BookValuation
91.7x2/10

Trading at 91.7x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : OST

OST 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 49.9% and operating margin at 60.3%. Revenue growth of 36.0% demonstrates continued momentum.

Bear Case : OST

The primary concerns for OST are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 11.90 is elevated, increasing financial risk.

Bear Case : TSM

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

Key Dynamics to Monitor

OST 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 36.0% — sustainability is the question.

Monitor ELECTRONIC COMPONENTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TSM scores higher overall (84/100 vs 21/100), backed by strong 49.9% margins and 36.0% 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.

Ostin Technology Group Co Ltd

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Ostin Technology Group Co Ltd (OST) is a leading player in the semiconductor industry, focused on delivering high-performance computing solutions and advanced semiconductor technologies. The company prioritizes research and development, enabling it to produce innovative products tailored to meet the growing demands of artificial intelligence, IoT, and cloud computing sectors. With a strategic position augmented by strong partnerships, OST is well-positioned to capitalize on significant growth opportunities in the dynamic tech landscape. As global demand for sophisticated semiconductor solutions surges, OST's unwavering commitment to innovation underscores its leadership and relevance in the market.

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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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