TDY vs TSM
Teledyne Technologies vs Taiwan Semiconductor Mfg. — AI-powered side-by-side comparison
TDY
Teledyne Technologies
66
Buy
VS
TSM
Taiwan Semiconductor Mfg.
68
Buy
| Metric | TDY | TSM |
|---|
| AI Score |
66
|
68
|
| Price |
$691.00
|
$418.00
|
| P/E Ratio |
33.28×
|
27.59×
|
| ROE |
8.5%
|
32.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
39.0%
|
64.2%
|
| Debt / Equity |
0.19×
|
0.15×
|
| Dividend Yield |
0.0%
|
0.9%
|
| RSI (14) |
76.8
|
58.7
|
| Beta |
0.92
|
1.392
|
| Expected Upside |
+0.2%
|
+14.0%
|
AI Committee View
Current Innellis committee reasoning for TDY versus TSM.
TSM leads by 2 points.
TSM scores 68/100 (Buy) versus TDY at 66/100 (Buy).
TDY Committee View
83% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.24) -- balance sheet can absorb a shock. The main limiting factor is p/e of 32.9 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- P/E of 32.9 is moderate-to-rich — Value
- RSI at 77 is in overbought territory — Technical
- Weekly RSI at 75 -- overbought on the larger timeframe too — Technical
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