IPGP vs TSM
IPG Photonics vs Taiwan Semiconductor Mfg. — AI-powered side-by-side comparison
IPGP
IPG Photonics
63
Buy
VS
TSM
Taiwan Semiconductor Mfg.
69
Buy
| Metric | IPGP | TSM |
|---|
| AI Score |
63
|
69
|
| Price |
$84.80
|
$418.59
|
| P/E Ratio |
136.71×
|
27.59×
|
| ROE |
1.5%
|
32.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
38.4%
|
64.2%
|
| Debt / Equity |
0.01×
|
0.15×
|
| Dividend Yield |
0.0%
|
0.9%
|
| RSI (14) |
47.5
|
58.7
|
| Beta |
0.999
|
1.392
|
| Expected Upside |
+0.7%
|
+14.0%
|
AI Committee View
Current Innellis committee reasoning for IPGP versus TSM.
TSM leads by 6 points.
TSM scores 69/100 (Buy) versus IPGP at 63/100 (Buy).
IPGP Committee View
67% agreement
6 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is p/e of 136.8 is expensive by classic value standards. The committee is constructive but not yet at full conviction.
Bull Case
- Price-to-book of 1.4x is a discount to asset value — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 136.8 is expensive by classic value standards — Value
- ROE of only 1.3% -- cheap may mean cheap for a reason — Value
- Bollinger bandwidth of 36.2% signals elevated volatility — Risk
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 27.1 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 27.1 is moderate-to-rich — Value
- Price-to-book of 7.3x prices in significant intangible value — Value