Taiwan Semiconductor Manufacturing (TSM)vsZenaTech Inc. (ZENA)
TSM
Taiwan Semiconductor Manufacturing
$375.44
+6.33%
TECHNOLOGY · Cap: $2.27T
ZENA
ZenaTech Inc.
$0.64
-2.19%
TECHNOLOGY · Cap: $185.06M
Smart Verdict
WallStSmart Research — data-driven comparison
Taiwan Semiconductor Manufacturing generates 18132709% more annual revenue ($4.94T vs $27.27M). TSM leads profitability with a 51.1% profit margin vs 0.0%. TSM earns a higher WallStSmart Score of 86/100 (A).
TSM
Exceptional Buy86
out of 100
Grade: A
ZENA
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+61.5%
Fair Value
$976.07
Current Price
$375.44
$600.63 discount
Intrinsic value data unavailable for ZENA.
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 316.3% year-over-year
Areas to Watch
Moderate valuation
Trading at 71.6x book value
Trading at 10.6x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
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 : ZENA
The strongest argument for ZENA centers on Revenue Growth. Revenue growth of 316.3% demonstrates continued momentum.
Bear Case : TSM
The primary concerns for TSM are P/E Ratio, Price/Book.
Bear Case : ZENA
The primary concerns for ZENA are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
TSM profiles as a growth stock while ZENA is a hypergrowth play — different risk/reward profiles.
ZENA carries more volatility with a beta of 7.29 — expect wider price swings.
ZENA is growing revenue faster at 316.3% — 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 25/100), 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 →ZenaTech Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada. The company is headquartered in Toronto, Canada.
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