Taiwan Semiconductor Manufacturing (TSM)vsWolfspeed, Inc. (WOLF)
TSM
Taiwan Semiconductor Manufacturing
$347.75
+1.31%
TECHNOLOGY · Cap: $1.71T
WOLF
Wolfspeed, Inc.
$18.50
+10.98%
TECHNOLOGY · Cap: $751.63M
Smart Verdict
WallStSmart Research — data-driven comparison
Taiwan Semiconductor Manufacturing generates 509336% more annual revenue ($3.81T vs $747.70M). TSM leads profitability with a 45.1% profit margin vs -91.6%. TSM appears more attractively valued with a PEG of 1.17. TSM earns a higher WallStSmart Score of 82/100 (A-).
TSM
Exceptional Buy82
out of 100
Grade: A-
WOLF
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+20.3%
Fair Value
$483.91
Current Price
$347.75
$136.16 discount
Intrinsic value data unavailable for WOLF.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 35 in profit
Keeps 45 of every $100 in revenue as profit
Strong operational efficiency at 53.9%
Generating 388.2B in free cash flow
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 52.9x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : TSM
The strongest argument for TSM centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 45.1% and operating margin at 53.9%. Revenue growth of 20.5% demonstrates continued momentum.
Bull Case : WOLF
The strongest argument for WOLF centers on Price/Book.
Bear Case : TSM
The primary concerns for TSM are P/E Ratio, Price/Book.
Bear Case : WOLF
The primary concerns for WOLF are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 3.13 is elevated, increasing financial risk.
Key Dynamics to Monitor
TSM profiles as a growth stock while WOLF is a turnaround play — different risk/reward profiles.
TSM is growing revenue faster at 20.5% — sustainability is the question.
TSM generates stronger free cash flow (388.2B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TSM scores higher overall (82/100 vs 37/100), backed by strong 45.1% margins and 20.5% 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.
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 →Wolfspeed, Inc.
TECHNOLOGY · SEMICONDUCTORS · USA
Wolfspeed, Inc. is a leading semiconductor company specializing in silicon carbide (SiC) and gallium nitride (GaN) technologies, which are pivotal for the advancement of high-performance applications in electric vehicles, 5G communications, and renewable energy sectors. The firm leverages its proprietary innovations in wide bandgap semiconductor materials to drive energy efficiency and enhance power conversion capabilities, strategically positioning itself within the burgeoning sustainable energy market. With a strong focus on innovation and scalability, Wolfspeed is well-prepared to capitalize on the increasing demand for next-generation semiconductor solutions, making it an attractive investment opportunity for institutional investors.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
Want to dig deeper into these stocks?