Rekor Systems Inc (REKR)vsTaiwan Semiconductor Manufacturing (TSM)
REKR
Rekor Systems Inc
$0.32
-2.02%
TECHNOLOGY · Cap: $49.33M
TSM
Taiwan Semiconductor Manufacturing
$413.35
-1.90%
TECHNOLOGY · Cap: $1.95T
Smart Verdict
WallStSmart Research — data-driven comparison
Taiwan Semiconductor Manufacturing generates 9925664% more annual revenue ($4.94T vs $49.82M). TSM leads profitability with a 51.1% profit margin vs -43.8%. TSM earns a higher WallStSmart Score of 86/100 (A).
REKR
Avoid32
out of 100
Grade: F
TSM
Exceptional Buy86
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.8%
Fair Value
$7.75
Current Price
$0.32
$7.43 discount
Margin of Safety
+60.2%
Fair Value
$976.07
Current Price
$413.35
$562.72 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Mega-cap, among the largest globally
Every $100 of equity generates 37 in profit
Keeps 51 of every $100 in revenue as profit
Strong operational efficiency at 58.7%
Revenue surging 50.9% year-over-year
Earnings expanding 68.7% YoY
Areas to Watch
2.5% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -86.9% — below average capital efficiency
Trading at 78.9x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : REKR
The strongest argument for REKR centers on Price/Book.
Bull Case : TSM
The strongest argument for TSM centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 51.1% and operating margin at 58.7%. Revenue growth of 50.9% demonstrates continued momentum.
Bear Case : REKR
The primary concerns for REKR are Revenue Growth, EPS Growth, Market Cap.
Bear Case : TSM
The primary concerns for TSM are Price/Book.
Key Dynamics to Monitor
REKR profiles as a turnaround stock while TSM is a growth play — different risk/reward profiles.
REKR carries more volatility with a beta of 1.77 — expect wider price swings.
TSM is growing revenue faster at 50.9% — sustainability is the question.
TSM generates stronger free cash flow (510.1B), providing more financial flexibility.
Bottom Line
TSM scores higher overall (86/100 vs 32/100), backed by strong 51.1% margins and 50.9% revenue growth. REKR offers better value entry with a 88.8% 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.
Rekor Systems Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Rekor Systems, Inc. provides artificial intelligence-based vehicle identification and management systems in the United States, Canada, and internationally. The company is headquartered in Columbia, Maryland.
Visit Website →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.
Visit Website →Compare with Other SOFTWARE - APPLICATION Stocks
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