SIMO vs TSM
Silicon Motion Technology Corporation vs Taiwan Semiconductor Mfg. — AI-powered side-by-side comparison
SIMO
Silicon Motion Technology Corporation
65
Buy
VS
TSM
Taiwan Semiconductor Mfg.
72
Buy
| Metric | SIMO | TSM |
|---|
| AI Score |
65
|
72
|
| Price |
$223.71
|
$422.01
|
| P/E Ratio |
6.53×
|
27.76×
|
| ROE |
14.8%
|
32.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
48.9%
|
64.2%
|
| Debt / Equity |
0.06×
|
0.15×
|
| Dividend Yield |
0.9%
|
0.9%
|
| RSI (14) |
36.7
|
57.1
|
| Beta |
1.704
|
1.392
|
| Expected Upside |
—
|
+14.3%
|
AI Committee View
Current Innellis committee reasoning for SIMO versus TSM.
TSM leads by 7 points.
TSM scores 72/100 (Buy) versus SIMO at 65/100 (Buy).
SIMO Committee View
67% agreement
6 analysts
The primary driver is revenue growing 70.9% yoy -- genuine top-line momentum. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 32.0% shows genuine earnings power backing the valuation — Value
- Revenue growing 70.9% YoY -- genuine top-line momentum — Growth
- EPS growing 267.9% YoY — Growth
Bear Case
- P/E of 26.7 is moderate-to-rich — Value
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 35.7% 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.