WallStSmart

Taiwan Semiconductor Manufacturing (TSM)vsWix.Com Ltd (WIX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Taiwan Semiconductor Manufacturing generates 215399% more annual revenue ($4.44T vs $2.06B). TSM leads profitability with a 49.9% profit margin vs -2.0%. WIX appears more attractively valued with a PEG of 0.13. TSM earns a higher WallStSmart Score of 86/100 (A).

TSM

Exceptional Buy

86

out of 100

Grade: A

Growth: 9.3Profit: 10.0Value: 7.3Quality: 9.0
Piotroski: 6/9Altman Z: 3.85

WIX

Buy

51

out of 100

Grade: C-

Growth: 8.0Profit: 2.0Value: 8.3Quality: 6.0
Piotroski: 4/9Altman Z: 0.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TSMUndervalued (+55.0%)

Margin of Safety

+55.0%

Fair Value

$897.55

Current Price

$420.04

$477.51 discount

UndervaluedFair: $897.55Overvalued
WIXUndervalued (+79.4%)

Margin of Safety

+79.4%

Fair Value

$350.53

Current Price

$60.20

$290.33 discount

UndervaluedFair: $350.53Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TSM6 strengths · Avg: 10.0/10
Market CapQuality
$2.09T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
34.9%10/10

Every $100 of equity generates 35 in profit

Profit MarginProfitability
49.9%10/10

Keeps 50 of every $100 in revenue as profit

Operating MarginProfitability
60.3%10/10

Strong operational efficiency at 60.3%

Revenue GrowthGrowth
36.0%10/10

Revenue surging 36.0% year-over-year

EPS GrowthGrowth
77.4%10/10

Earnings expanding 77.4% YoY

WIX3 strengths · Avg: 9.3/10
PEG RatioValuation
0.1310/10

Growing faster than its price suggests

Debt/EquityHealth
-15.4910/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
47.8%8/10

Earnings expanding 47.8% YoY

Areas to Watch

TSM2 concerns · Avg: 3.0/10
P/E RatioValuation
35.5x4/10

Premium valuation, high expectations priced in

Price/BookValuation
87.5x2/10

Trading at 87.5x book value

WIX4 concerns · Avg: 1.5/10
Return on EquityProfitability
-754.0%2/10

ROE of -754.0% — below average capital efficiency

Altman Z-ScoreHealth
0.412/10

Distress zone — elevated risk

Profit MarginProfitability
-2.0%1/10

Currently unprofitable

Operating MarginProfitability
-12.9%1/10

Operating margin of -12.9%

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 49.9% and operating margin at 60.3%. Revenue growth of 36.0% demonstrates continued momentum.

Bull Case : WIX

The strongest argument for WIX centers on PEG Ratio, Debt/Equity, EPS Growth. Revenue growth of 14.3% demonstrates continued momentum. PEG of 0.13 suggests the stock is reasonably priced for its growth.

Bear Case : TSM

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

Bear Case : WIX

The primary concerns for WIX are Return on Equity, Altman Z-Score, Profit Margin.

Key Dynamics to Monitor

TSM profiles as a growth stock while WIX is a turnaround 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 (86/100 vs 51/100), backed by strong 49.9% margins and 36.0% revenue growth. WIX offers better value entry with a 79.4% margin of safety. Both earn "Exceptional Buy" and "Buy" 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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Wix.Com Ltd

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Wix.com Ltd, develops and markets a cloud-based platform that enables anyone to create a website or web application in North America, Europe, Latin America, Asia, and internationally. The company is headquartered in Tel Aviv, Israel.

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