AMAT vs TSM
Applied Materials vs Taiwan Semiconductor Mfg. — AI-powered side-by-side comparison
AMAT
Applied Materials
56
Buy
VS
TSM
Taiwan Semiconductor Mfg.
68
Buy
| Metric | AMAT | TSM |
|---|
| AI Score |
56
|
68
|
| Price |
$484.51
|
$410.22
|
| P/E Ratio |
42.19×
|
27.53×
|
| ROE |
34.3%
|
32.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
49.4%
|
64.2%
|
| Debt / Equity |
0.29×
|
0.15×
|
| Dividend Yield |
0.4%
|
0.9%
|
| RSI (14) |
38.4
|
50.8
|
| Beta |
1.618
|
1.392
|
| Expected Upside |
+50.3%
|
+14.2%
|
AI Committee View
Current Innellis committee reasoning for AMAT versus TSM.
TSM leads by 12 points.
TSM scores 68/100 (Buy) versus AMAT at 56/100 (Buy).
AMAT Committee View
50% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 38.4% yoy. Risk Analyst remains cautious — bollinger bandwidth of 20.6% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- ROE of 39.8% shows genuine earnings power backing the valuation — Value
- EPS growing 38.4% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- P/E of 45.8 is expensive by classic value standards — Value
- Price-to-book of 9.0x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical
TSM Committee View
67% agreement
6 analysts
The primary driver is revenue growing 31.4% yoy -- genuine top-line momentum. The main limiting factor is p/e of 27.9 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 39.9% shows genuine earnings power backing the valuation — Value
- Revenue growing 31.4% YoY -- genuine top-line momentum — Growth
- EPS growing 55.2% YoY — Growth
Bear Case
- P/E of 27.9 is moderate-to-rich — Value
- Price-to-book of 7.3x prices in significant intangible value — Value