Procore Technologies Inc (PCOR)vsTaiwan Semiconductor Manufacturing (TSM)
PCOR
Procore Technologies Inc
$50.16
+2.70%
TECHNOLOGY · Cap: $6.93B
TSM
Taiwan Semiconductor Manufacturing
$392.31
-4.50%
TECHNOLOGY · Cap: $2.07T
Smart Verdict
WallStSmart Research — data-driven comparison
Taiwan Semiconductor Manufacturing generates 323749% more annual revenue ($4.44T vs $1.37B). TSM leads profitability with a 49.9% profit margin vs -5.6%. TSM earns a higher WallStSmart Score of 84/100 (A-).
PCOR
Avoid28
out of 100
Grade: F
TSM
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.3%
Fair Value
$80.11
Current Price
$50.16
$29.95 discount
Margin of Safety
+56.3%
Fair Value
$897.55
Current Price
$392.31
$505.24 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
15.7% revenue growth
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 -6.4% — below average capital efficiency
Distress zone — elevated risk
Moderate valuation
Trading at 89.2x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : PCOR
The strongest argument for PCOR centers on Debt/Equity, Revenue Growth. Revenue growth of 15.7% 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 : PCOR
The primary concerns for PCOR 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
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.
TSM generates stronger free cash flow (287.4B), providing more financial flexibility.
Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TSM scores higher overall (84/100 vs 28/100), backed by strong 49.9% margins and 36.0% revenue growth. PCOR offers better value entry with a 39.3% margin of safety. 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.
Procore Technologies Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Procore Technologies, Inc. provides a cloud-based construction management platform and related software products. The company is headquartered in Carpinteria, California.
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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