DIOD vs TSM
Diodes Incorporated vs Taiwan Semiconductor Mfg. — AI-powered side-by-side comparison
DIOD
Diodes Incorporated
63
Buy
VS
TSM
Taiwan Semiconductor Mfg.
72
Buy
| Metric | DIOD | TSM |
|---|
| AI Score |
63
|
72
|
| Price |
$103.07
|
$422.01
|
| P/E Ratio |
54.87×
|
27.76×
|
| ROE |
3.5%
|
32.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
31.7%
|
64.2%
|
| Debt / Equity |
0.04×
|
0.15×
|
| Dividend Yield |
0.0%
|
0.9%
|
| RSI (14) |
66.6
|
57.1
|
| Beta |
1.886
|
1.392
|
| Expected Upside |
—
|
+14.3%
|
AI Committee View
Current Innellis committee reasoning for DIOD versus TSM.
TSM leads by 9 points.
TSM scores 72/100 (Buy) versus DIOD at 63/100 (Buy).
DIOD Committee View
67% agreement
6 analysts
Positive signals support the current rating — vix regime is low -- calm backdrop supports risk-taking. The committee sees sufficient evidence to maintain the constructive view.
Bull Case
- Price-to-book of 1.2x is a discount to asset value — Value
- EPS growing 35.5% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 56.3 is expensive by classic value standards — Value
- ROE of only 4.5% -- cheap may mean cheap for a reason — Value
- Bollinger bandwidth of 35.8% 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.