Intel vs Taiwan Semiconductor Manufacturing
INTC and TSM side by side, both in electronic components and accessories. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How INTC and TSM compare
Taiwan Semiconductor Manufacturing grew revenue faster over the last twelve months (31.6% versus 7.5% for Intel).
Taiwan Semiconductor Manufacturing keeps more of each dollar of sales as profit, with a net margin of 44.6% compared with −19.8% at Intel.
Taiwan Semiconductor Manufacturing scores higher on the StockData Score (16 against 4 for Intel), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | INTC | TSM |
|---|---|---|
| Size and price | ||
| Market cap | $332B | – |
| Share price | $65.76 | $406.13 |
| Change, 1 year | 59.1% | 33.1% |
| Change, 5 years | 29.1% | 245% |
| Beta (5Y) | 1.59 | 1.24 |
| Employees | 109K | 76K |
| StockData Score | ||
| Total score | 4 | 16 (better) |
| Valuation score | 0 | 0 |
| Growth score | 2 | 5 (better) |
| Performance score | 0 | 6 (better) |
| Health score | 2 | 5 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 5.8× | – |
| P/B | 3.8× | – |
| P/FCF | 117× | – |
| FCF yield | 0.85% | – |
| Fair value | $42.48 | – |
| Margin of safety | −54.8% | – |
| Growth | ||
| Revenue growth (TTM) | 7.5% | 31.6% (better) |
| Revenue growth, 5Y average | −7.5% | 23.3% (better) |
| Net income growth (TTM) | – | 46.5% |
| EPS growth (TTM) | – | 46.6% |
| EPS growth, 5Y average | – | 27.1% |
| Profitability | ||
| Gross margin | 38.6% | 59.9% (better) |
| Operating margin | −0.14% | 50.8% (better) |
| Net margin | −19.8% | 44.6% (better) |
| FCF margin | 5.0% | 26.3% (better) |
| Return on equity | −12.2% | 35.4% (better) |
| Return on invested capital | −0.05% | 64.7% (better) |
| Financial health | ||
| Debt / equity | 0.58 | 0.03 (better) |
| Net debt / EBITDA | – | −1.34 |
| Interest coverage | −0.1× | 157× (better) |
| Current ratio | 1.60 | 2.51 (better) |
| Altman Z-score | 2.65 | – |
| Piotroski F-score | 6 | 7 (better) |
| Dividends and buybacks | ||
| Payout ratio | – | 27.5% |
| Shareholder yield | 0.00% | – |
| Ownership | ||
| Held by institutions | 69.9% | 3.0% |
| Held by insiders | 0.07% | 6.7% |
| Insider net buying, 12 months | $2.8M (better) | −$10.9M |
| Superinvestors holding | 6 | 19 (better) |
| Short interest, % of float | 3.3% | – |
Go deeper
- INTC stock overview
- INTC income statement
- INTC valuation and score
- TSM stock overview
- TSM income statement
- TSM valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.