PEGA vs TSM
Pegasystems vs Taiwan Semiconductor Mfg. — AI-powered side-by-side comparison
VS
TSM
Taiwan Semiconductor Mfg.
65
Buy
| Metric | PEGA | TSM |
|---|
| AI Score |
60
|
65
|
| Price |
$33.99
|
$417.34
|
| P/E Ratio |
18.04×
|
27.82×
|
| ROE |
50.0%
|
32.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
75.6%
|
64.2%
|
| Debt / Equity |
0.13×
|
0.15×
|
| Dividend Yield |
0.5%
|
0.9%
|
| RSI (14) |
66.1
|
40.8
|
| Beta |
0.865
|
1.392
|
| Expected Upside |
+1.0%
|
+16.7%
|
AI Committee View
Current Innellis committee reasoning for PEGA versus TSM.
TSM leads by 5 points.
TSM scores 65/100 (Buy) versus PEGA at 60/100 (Buy).
PEGA Committee View
67% agreement
6 analysts
The committee sees neither a compelling opportunity nor a clear risk at this stage. Conditions remain neutral — patience is warranted.
Bull Case
- ROE of 48.9% shows genuine earnings power backing the valuation — Value
- EPS growing 59.6% YoY — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- Price-to-book of 12.9x prices in significant intangible value — Value
- 2 consecutive earnings misses -- execution concerns — Growth
- Bollinger bandwidth of 16.2% signals elevated volatility — Risk
TSM Committee View
50% 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
- 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
- MACD histogram negative -- bearish momentum — Technical