Taiwan Semiconductor Manufacturing (TSM)vsZenaTech Inc. (ZENA)
TSM
Taiwan Semiconductor Manufacturing
$396.06
+0.57%
TECHNOLOGY · Cap: $2.04T
ZENA
ZenaTech Inc.
$2.26
+14.14%
TECHNOLOGY · Cap: $114.87M
Smart Verdict
WallStSmart Research — data-driven comparison
Taiwan Semiconductor Manufacturing generates 48879168% more annual revenue ($4.10T vs $8.40M). TSM leads profitability with a 46.5% profit margin vs 0.0%. TSM trades at a lower P/E of 33.7x. TSM earns a higher WallStSmart Score of 84/100 (A-).
TSM
Exceptional Buy84
out of 100
Grade: A-
ZENA
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.4%
Fair Value
$1399.41
Current Price
$396.06
$1003.35 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 36 in profit
Keeps 47 of every $100 in revenue as profit
Strong operational efficiency at 58.1%
Revenue surging 35.1% year-over-year
Earnings expanding 58.4% YoY
Revenue surging 1225.0% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Trading at 60.6x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Premium valuation, high expectations priced in
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 46.5% and operating margin at 58.1%. Revenue growth of 35.1% demonstrates continued momentum.
Bull Case : ZENA
The strongest argument for ZENA centers on Revenue Growth. Revenue growth of 1225.0% 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 EPS Growth, Market Cap, Profit Margin. A P/E of 51.0x leaves little room for execution misses.
Key Dynamics to Monitor
TSM profiles as a growth stock while ZENA is a hypergrowth play — different risk/reward profiles.
ZENA is growing revenue faster at 1225.0% — sustainability is the question.
TSM generates stronger free cash flow (377.1B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TSM scores higher overall (84/100 vs 23/100), backed by strong 46.5% margins and 35.1% 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.
Compare with Other SEMICONDUCTORS Stocks
Want to dig deeper into these stocks?