APLD vs TSM
Applied Digital Corp. vs Taiwan Semiconductor Mfg. — AI-powered side-by-side comparison
APLD
Applied Digital Corp.
57
Watch
VS
TSM
Taiwan Semiconductor Mfg.
72
Buy
| Metric | APLD | TSM |
|---|
| AI Score |
57
|
72
|
| Price |
$29.70
|
$422.01
|
| P/E Ratio |
-33.36×
|
27.76×
|
| ROE |
-13.7%
|
32.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
22.4%
|
64.2%
|
| Debt / Equity |
2.86×
|
0.15×
|
| Dividend Yield |
0.0%
|
0.9%
|
| RSI (14) |
54.0
|
57.1
|
| Beta |
5.767
|
1.392
|
| Expected Upside |
—
|
+14.3%
|
AI Committee View
Current Innellis committee reasoning for APLD versus TSM.
TSM leads by 15 points.
TSM scores 72/100 (Buy) versus APLD at 57/100 (Watch).
APLD Committee View
33% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 364.9% yoy -- genuine top-line momentum. Value Analyst remains cautious — price-to-book of 7.7x prices in significant intangible value. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Revenue growing 364.9% YoY -- genuine top-line momentum — Growth
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- Price-to-book of 7.7x prices in significant intangible value — Value
- ROE of only -16.0% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 2.83 adds balance-sheet risk to the value case — Value
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.