Taiwan Semiconductor Manufacturing (TSM)vsWrap Technologies Inc (WRAP)
TSM
Taiwan Semiconductor Manufacturing
$439.51
-1.75%
TECHNOLOGY · Cap: $2.27T
WRAP
Wrap Technologies Inc
$1.23
-0.81%
TECHNOLOGY · Cap: $77.22M
Smart Verdict
WallStSmart Research — data-driven comparison
Taiwan Semiconductor Manufacturing generates 81637956% more annual revenue ($4.94T vs $6.06M). TSM leads profitability with a 51.1% profit margin vs -223.1%. TSM earns a higher WallStSmart Score of 86/100 (A).
TSM
Exceptional Buy86
out of 100
Grade: A
WRAP
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.1%
Fair Value
$979.05
Current Price
$439.51
$539.54 discount
Intrinsic value data unavailable for WRAP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Revenue surging 102.8% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Trading at 83.9x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -103.8% — below average capital efficiency
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 51.1% and operating margin at 58.7%. Revenue growth of 50.9% demonstrates continued momentum.
Bull Case : WRAP
The strongest argument for WRAP centers on Revenue Growth, Debt/Equity. Revenue growth of 102.8% demonstrates continued momentum.
Bear Case : TSM
The primary concerns for TSM are P/E Ratio, Price/Book.
Bear Case : WRAP
The primary concerns for WRAP are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
TSM profiles as a growth stock while WRAP is a hypergrowth play — different risk/reward profiles.
WRAP carries more volatility with a beta of 1.27 — expect wider price swings.
WRAP is growing revenue faster at 102.8% — 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 21/100), backed by strong 51.1% margins and 50.9% 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.
Visit Website →Wrap Technologies Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions for law enforcement and security personnel. The company is headquartered in Tempe, Arizona.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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