STM vs TSM
STMicroelectronics N.V. vs Taiwan Semiconductor Mfg. — AI-powered side-by-side comparison
STM
STMicroelectronics N.V.
54
Watch
VS
TSM
Taiwan Semiconductor Mfg.
72
Buy
| Metric | STM | TSM |
|---|
| AI Score |
54
|
72
|
| Price |
$55.03
|
$422.01
|
| P/E Ratio |
104.06×
|
27.76×
|
| ROE |
0.9%
|
32.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
34.3%
|
64.2%
|
| Debt / Equity |
0.23×
|
0.15×
|
| Dividend Yield |
0.6%
|
0.9%
|
| RSI (14) |
48.6
|
57.1
|
| Beta |
1.563
|
1.392
|
| Expected Upside |
—
|
+14.3%
|
AI Committee View
Current Innellis committee reasoning for STM versus TSM.
TSM leads by 18 points.
TSM scores 72/100 (Buy) versus STM at 54/100 (Watch).
STM Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -11.1% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Price-to-book of 1.2x is a discount to asset value — Value
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.12) -- balance sheet can absorb a shock — Risk
Bear Case
- P/E of 166.3 is expensive by classic value standards — Value
- ROE of only 1.6% -- cheap may mean cheap for a reason — Value
- Revenue declining -11.1% YoY -- this is not a growth story right now — Growth
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.