WallStSmart

Taiwan Semiconductor Manufacturing (TSM)vsUnusual Machines, Inc. (UMAC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Taiwan Semiconductor Manufacturing generates 36644512% more annual revenue ($4.10T vs $11.20M). TSM leads profitability with a 46.5% profit margin vs -171.4%. TSM earns a higher WallStSmart Score of 84/100 (A-).

TSM

Exceptional Buy

84

out of 100

Grade: A-

Growth: 9.3Profit: 10.0Value: 6.7Quality: 9.0
Piotroski: 6/9Altman Z: 3.86

UMAC

Avoid

28

out of 100

Grade: F

Growth: 6.3Profit: 2.0Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: -0.30
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TSMUndervalued (+72.4%)

Margin of Safety

+72.4%

Fair Value

$1399.41

Current Price

$396.06

$1003.35 discount

UndervaluedFair: $1399.41Overvalued

Intrinsic value data unavailable for UMAC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TSM6 strengths · Avg: 10.0/10
Market CapQuality
$2.04T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
36.2%10/10

Every $100 of equity generates 36 in profit

Profit MarginProfitability
46.5%10/10

Keeps 47 of every $100 in revenue as profit

Operating MarginProfitability
58.1%10/10

Strong operational efficiency at 58.1%

Revenue GrowthGrowth
35.1%10/10

Revenue surging 35.1% year-over-year

EPS GrowthGrowth
58.4%10/10

Earnings expanding 58.4% YoY

UMAC3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
144.4%10/10

Revenue surging 144.4% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Areas to Watch

TSM2 concerns · Avg: 3.0/10
P/E RatioValuation
33.7x4/10

Premium valuation, high expectations priced in

Price/BookValuation
60.6x2/10

Trading at 60.6x book value

UMAC4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$692.44M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-20.2%2/10

ROE of -20.2% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : UMAC

The strongest argument for UMAC centers on Revenue Growth, Debt/Equity, Price/Book. Revenue growth of 144.4% demonstrates continued momentum.

Bear Case : TSM

The primary concerns for TSM are P/E Ratio, Price/Book.

Bear Case : UMAC

The primary concerns for UMAC are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

TSM profiles as a growth stock while UMAC is a hypergrowth play — different risk/reward profiles.

UMAC carries more volatility with a beta of 19.89 — expect wider price swings.

UMAC is growing revenue faster at 144.4% — sustainability is the question.

TSM generates stronger free cash flow (377.1B), providing more financial flexibility.

Bottom Line

TSM scores higher overall (84/100 vs 28/100), 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.

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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Unusual Machines, Inc.

TECHNOLOGY · COMPUTER HARDWARE · USA

Unusual Machines, Inc. (UMAC) is an innovative leader in the automation and manufacturing technology sector, dedicated to enhancing operational efficiency through state-of-the-art robotics and artificial intelligence solutions. The company focuses on optimizing production processes, which not only drives productivity but also delivers significant cost savings for its clients. Committed to sustainability, UMAC integrates eco-friendly practices into its operations, transforming traditional manufacturing methods. With ongoing efforts to establish strategic partnerships and expand its market footprint, UMAC is poised for robust growth and long-term value creation for its shareholders.

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