GDS vs TSM
GDS Holdings Limited vs Taiwan Semiconductor Mfg. — AI-powered side-by-side comparison
GDS
GDS Holdings Limited
61
Buy
VS
TSM
Taiwan Semiconductor Mfg.
72
Buy
| Metric | GDS | TSM |
|---|
| AI Score |
61
|
72
|
| Price |
$32.62
|
$422.01
|
| P/E Ratio |
14.81×
|
27.76×
|
| ROE |
3.5%
|
32.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
25.4%
|
64.2%
|
| Debt / Equity |
1.50×
|
0.15×
|
| Dividend Yield |
0.0%
|
0.9%
|
| RSI (14) |
55.5
|
57.1
|
| Beta |
0.429
|
1.392
|
| Expected Upside |
—
|
+14.3%
|
AI Committee View
Current Innellis committee reasoning for GDS versus TSM.
TSM leads by 11 points.
TSM scores 72/100 (Buy) versus GDS at 61/100 (Buy).
GDS Committee View
67% agreement
6 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Debt-to-equity of 1.72 adds balance-sheet risk to the value case — Value
- EPS declining -55.4% YoY despite any revenue growth — Growth
- High leverage (debt-to-equity 1.72) amplifies downside in a stress scenario — 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.