Silvaco Group, Inc. Common Stock (SVCO)vsTaiwan Semiconductor Manufacturing (TSM)
SVCO
Silvaco Group, Inc. Common Stock
$11.30
-13.61%
TECHNOLOGY · Cap: $441.43M
TSM
Taiwan Semiconductor Manufacturing
$415.17
-6.69%
TECHNOLOGY · Cap: $2.18T
Smart Verdict
WallStSmart Research — data-driven comparison
Taiwan Semiconductor Manufacturing generates 6150190% more annual revenue ($4.10T vs $66.73M). TSM leads profitability with a 46.5% profit margin vs -41.6%. TSM earns a higher WallStSmart Score of 84/100 (A-).
SVCO
Avoid24
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 SVCO.
Margin of Safety
+44.8%
Fair Value
$836.94
Current Price
$415.17
$421.77 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Revenue surging 26.0% year-over-year
Mega-cap, among the largest globally
Every $100 of equity generates 33 in profit
Keeps 47 of every $100 in revenue as profit
Strong operational efficiency at 58.1%
Revenue surging 35.1% year-over-year
Earnings expanding 58.4% YoY
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -36.2% — below average capital efficiency
Premium valuation, high expectations priced in
Trading at 63.5x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : SVCO
The strongest argument for SVCO centers on Debt/Equity, Revenue Growth. Revenue growth of 26.0% 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 46.5% and operating margin at 58.1%. Revenue growth of 35.1% demonstrates continued momentum.
Bear Case : SVCO
The primary concerns for SVCO are EPS Growth, Market Cap, Piotroski F-Score.
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 35.1% — sustainability is the question.
TSM generates stronger free cash flow (377.1B), providing more financial flexibility.
Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TSM scores higher overall (84/100 vs 24/100), backed by strong 46.5% margins and 35.1% revenue growth. 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.
Silvaco Group, Inc. Common Stock
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Silvaco Group, Inc. (SVCO) is a prominent player in the Electronic Design Automation (EDA) sector, specializing in advanced software solutions that cater to the intricate needs of semiconductor design and integrated circuit development. With a comprehensive suite of tools that bolster both productivity and accuracy, Silvaco serves a diverse clientele within the semiconductor industry. As the demand for innovative electronic designs escalates, the company’s commitment to cutting-edge technology positions it for sustainable growth and competitive strength. This focus on innovation not only enhances its market presence but also creates significant value for shareholders, positioning SVCO as a compelling investment opportunity within the evolving technology landscape.
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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