Ozon Holdings PLC (OZON)vsTaiwan Semiconductor Manufacturing (TSM)
OZON
Ozon Holdings PLC
$11.60
0.00%
TECHNOLOGY · Cap: $2.42B
TSM
Taiwan Semiconductor Manufacturing
$374.67
+7.59%
TECHNOLOGY · Cap: $2.07T
Smart Verdict
WallStSmart Research — data-driven comparison
Taiwan Semiconductor Manufacturing generates 1347% more annual revenue ($4.44T vs $306.79B). TSM leads profitability with a 49.9% profit margin vs -9.3%. TSM earns a higher WallStSmart Score of 84/100 (A-).
OZON
Hold39
out of 100
Grade: F
TSM
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for OZON.
Margin of Safety
+56.3%
Fair Value
$897.55
Current Price
$374.67
$522.88 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 46.7% year-over-year
Conservative balance sheet, low leverage
Generating 60.7B in free cash flow
Mega-cap, among the largest globally
Every $100 of equity generates 35 in profit
Keeps 50 of every $100 in revenue as profit
Strong operational efficiency at 60.3%
Revenue surging 36.0% year-over-year
Earnings expanding 77.4% YoY
Areas to Watch
0.0% earnings growth
Weak financial health signals
ROE of -665.0% — below average capital efficiency
Distress zone — elevated risk
Moderate valuation
Trading at 85.2x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : OZON
The strongest argument for OZON centers on Revenue Growth, Debt/Equity, Free Cash Flow. Revenue growth of 46.7% 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 49.9% and operating margin at 60.3%. Revenue growth of 36.0% demonstrates continued momentum.
Bear Case : OZON
The primary concerns for OZON are EPS Growth, Piotroski F-Score, Return on Equity.
Bear Case : TSM
The primary concerns for TSM are P/E Ratio, Price/Book.
Key Dynamics to Monitor
OZON profiles as a hypergrowth 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.
OZON is growing revenue faster at 46.7% — sustainability is the question.
TSM generates stronger free cash flow (287.4B), providing more financial flexibility.
Bottom Line
TSM scores higher overall (84/100 vs 39/100), backed by strong 49.9% margins and 36.0% 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.
Ozon Holdings PLC
TECHNOLOGY · SOFTWARE & IT SERVICES · USA
Ozon Holdings PLC, is an Internet retailer of multi-category consumer products for the general public, primarily in the Russian Federation. The company is headquartered in Nicosia, Cyprus.
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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