Sitime Corporation (SITM)vsTaiwan Semiconductor Manufacturing (TSM)
SITM
Sitime Corporation
$501.18
+2.09%
TECHNOLOGY · Cap: $15.03B
TSM
Taiwan Semiconductor Manufacturing
$439.51
-1.75%
TECHNOLOGY · Cap: $2.27T
Smart Verdict
WallStSmart Research — data-driven comparison
Taiwan Semiconductor Manufacturing generates 1056821% more annual revenue ($4.94T vs $467.85M). TSM leads profitability with a 51.1% profit margin vs 3.0%. TSM appears more attractively valued with a PEG of 0.77. TSM earns a higher WallStSmart Score of 86/100 (A).
SITM
Hold38
out of 100
Grade: F
TSM
Exceptional Buy86
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SITM.
Margin of Safety
+55.1%
Fair Value
$979.05
Current Price
$439.51
$539.54 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 126.5% year-over-year
Safe zone — low bankruptcy risk
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
Trading at 13.0x book value
ROE of 1.4% — below average capital efficiency
3.0% margin — thin
Elevated debt levels
Moderate valuation
Trading at 83.9x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : SITM
The strongest argument for SITM centers on Revenue Growth, Altman Z-Score. Revenue growth of 126.5% 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 51.1% and operating margin at 58.7%. Revenue growth of 50.9% demonstrates continued momentum.
Bear Case : SITM
The primary concerns for SITM are Price/Book, Return on Equity, Profit Margin. A P/E of 895.7x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Bear Case : TSM
The primary concerns for TSM are P/E Ratio, Price/Book.
Key Dynamics to Monitor
SITM profiles as a hypergrowth stock while TSM is a growth play — different risk/reward profiles.
SITM carries more volatility with a beta of 2.88 — expect wider price swings.
SITM is growing revenue faster at 126.5% — 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 38/100), backed by strong 51.1% margins and 50.9% 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.
Sitime Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
SiTime Corporation offers silicon timing systems in Taiwan, Hong Kong, the United States, and internationally.
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 SEMICONDUCTORS Stocks
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