WallStSmart

Taiwan Semiconductor Manufacturing (TSM)vsYext Inc (YEXT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Taiwan Semiconductor Manufacturing generates 918865% more annual revenue ($4.10T vs $446.58M). TSM leads profitability with a 46.5% profit margin vs 8.5%. TSM trades at a lower P/E of 36.2x. 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: 3.85

YEXT

Hold

46

out of 100

Grade: D+

Growth: 3.3Profit: 5.0Value: 4.0Quality: 3.0
Piotroski: 4/9Altman Z: -0.29
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TSMUndervalued (+49.5%)

Margin of Safety

+49.5%

Fair Value

$839.44

Current Price

$415.17

$424.27 discount

UndervaluedFair: $839.44Overvalued

Intrinsic value data unavailable for YEXT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TSM6 strengths · Avg: 10.0/10
Market CapQuality
$2.18T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
32.8%10/10

Every $100 of equity generates 33 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

YEXT2 strengths · Avg: 9.0/10
Return on EquityProfitability
162.3%10/10

Every $100 of equity generates 162 in profit

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Areas to Watch

TSM2 concerns · Avg: 3.0/10
P/E RatioValuation
36.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
63.5x2/10

Trading at 63.5x book value

YEXT4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$459.51M3/10

Smaller company, higher risk/reward

P/E RatioValuation
65.6x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-1.0%2/10

Revenue declined 1.0%

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 : YEXT

The strongest argument for YEXT centers on Return on Equity, Price/Book.

Bear Case : TSM

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

Bear Case : YEXT

The primary concerns for YEXT are EPS Growth, Market Cap, P/E Ratio. A P/E of 65.6x leaves little room for execution misses. Debt-to-equity of 9.18 is elevated, increasing financial risk.

Key Dynamics to Monitor

TSM profiles as a growth stock while YEXT is a value 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 35.1% — 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 46/100), backed by strong 46.5% margins and 35.1% 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.

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Yext Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Yext Inc. is a market leader in digital knowledge management, dedicated to enhancing online visibility and customer engagement for businesses across diverse sectors. Utilizing cutting-edge artificial intelligence and natural language processing, Yext delivers robust local search engine optimization solutions while maintaining real-time data accuracy to support brand consistency. As companies increasingly confront the challenges of the digital landscape, Yext positions itself as an essential ally, improving customer experiences and facilitating impactful interactions across various digital channels.

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