ACMR vs TSM
ACM Research, Inc. vs Taiwan Semiconductor Mfg. — AI-powered side-by-side comparison
ACMR
ACM Research, Inc.
57
Watch
VS
TSM
Taiwan Semiconductor Mfg.
72
Buy
| Metric | ACMR | TSM |
|---|
| AI Score |
57
|
72
|
| Price |
$79.88
|
$422.01
|
| P/E Ratio |
35.52×
|
27.76×
|
| ROE |
6.4%
|
32.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
43.8%
|
64.2%
|
| Debt / Equity |
0.17×
|
0.15×
|
| Dividend Yield |
0.0%
|
0.9%
|
| RSI (14) |
46.7
|
57.1
|
| Beta |
1.973
|
1.392
|
| Expected Upside |
—
|
+14.3%
|
AI Committee View
Current Innellis committee reasoning for ACMR versus TSM.
TSM leads by 15 points.
TSM scores 72/100 (Buy) versus ACMR at 57/100 (Watch).
ACMR Committee View
83% agreement
6 analysts
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.20) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- P/E of 62.4 is expensive by classic value standards — Value
- EPS declining -16.6% YoY despite any revenue growth — Growth
- Bollinger bandwidth of 32.4% signals elevated volatility — Risk
TSM Committee View
75% agreement
4 analysts
The primary driver is 5 consecutive earnings beats -- consistent execution. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Risk/reward is unfavorable: 25.0% downside vs 14.3% upside.