Perfect Corp. (PERF)vsTaiwan Semiconductor Manufacturing (TSM)
PERF
Perfect Corp.
$1.93
+0.52%
TECHNOLOGY · Cap: $195.55M
TSM
Taiwan Semiconductor Manufacturing
$392.31
-4.50%
TECHNOLOGY · Cap: $2.07T
Smart Verdict
WallStSmart Research — data-driven comparison
Taiwan Semiconductor Manufacturing generates 6248130% more annual revenue ($4.44T vs $71.07M). TSM leads profitability with a 49.9% profit margin vs 8.1%. TSM appears more attractively valued with a PEG of 1.01. TSM earns a higher WallStSmart Score of 84/100 (A-).
PERF
Hold46
out of 100
Grade: D+
TSM
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+75.8%
Fair Value
$6.19
Current Price
$1.93
$4.26 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
Reasonable price relative to book value
Earnings expanding 550.0% YoY
Conservative balance sheet, low leverage
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
Premium valuation, high expectations priced in
0.0% revenue growth
Smaller company, higher risk/reward
ROE of 3.1% — below average capital efficiency
Moderate valuation
Trading at 89.2x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : PERF
The strongest argument for PERF centers on Price/Book, EPS Growth, Debt/Equity. PEG of 1.39 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 49.9% and operating margin at 60.3%. Revenue growth of 36.0% demonstrates continued momentum.
Bear Case : PERF
The primary concerns for PERF are P/E Ratio, Revenue Growth, Market Cap.
Bear Case : TSM
The primary concerns for TSM are P/E Ratio, Price/Book.
Key Dynamics to Monitor
PERF profiles as a value 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.
TSM generates stronger free cash flow (287.4B), providing more financial flexibility.
Bottom Line
TSM scores higher overall (84/100 vs 46/100), backed by strong 49.9% margins and 36.0% revenue growth. PERF offers better value entry with a 75.8% margin of safety. 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.
Perfect Corp.
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Perfumania Holdings, Inc., is a specialty retailer and distributor of fragrances and related beauty products in the United States.
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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