AMZN vs. TSM: Amazon.com vs. TSMC Stock Comparison
How do Amazon.com (AMZN) and TSMC (TSM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Amazon.com (AMZN) is classified in the Consumer Discretionary sector (Consumer Discretionary Distribution & Retail), whereas TSMC (TSM) belongs to Information Technology (Semiconductors & Semiconductor Equipment) — their GICS classifications point to very different parts of the market.
Amazon.com (AMZN) trades as ordinary local shares, while TSMC (TSM) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | AMZN | TSM |
|---|---|---|
| Name | Amazon.com, Inc. | Taiwan Semiconductor Manufacturing Co. Ltd. ADR |
| Country/Region | United States | Taiwan |
| GICS Sector | Consumer Discretionary | Information Technology |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Semiconductors & Semiconductor Equipment |
| GICS Industry | Broadline Retail | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Broadline Retail | Semiconductors |
| Market Capitalization | 2,662.92 billion USD | 2,202.23 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | May 15, 1997 | October 9, 1997 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AMZN | TSM |
|---|---|---|
| Total Return (1Y) | 7.96% | 79.74% |
| Total Return (3Y, Annualized) | 23.95% | 65.77% |
| Total Return (5Y, Annualized) | 6.67% | 31.34% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AMZN | TSM |
|---|---|---|
| Volatility (1Y, Annualized) | 31.17% | 39.80% |
| Beta (5Y) | 1.46 | 1.38 |
| Max Drawdown (5Y) | -55.77% | -56.47% |
| Avg. Volume (3M) | 48.85M | 14.21M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AMZN | TSM |
|---|---|---|
| Sharpe Ratio (1Y) | 0.13 | 1.90 |
| Sortino Ratio (1Y) | 0.18 | 2.95 |
Profitability
ROE (TTM)
TSMC (TSM) at 39.97% sits in the top ROE quartile, while Amazon.com (AMZN) at 24.29% is closer to the peer norm — stronger capital efficiency for TSM.
AMZN
Consumer Discretionary Distribution & Retail industry group
24.29%
- Max
- 63.82%
- Q3
- 31.99%
- AMZN
- 24.29%
- Median
- 14.10%
- Q1
- 5.79%
- Min
- -29.94%
TSM
Semiconductors & Semiconductor Equipment industry group
39.97%
- TSM
- 39.97%
- Max
- 39.97%
- Q3
- 17.11%
- Median
- 6.75%
- Q1
- -4.17%
- Min
- -35.15%
Net Margin (TTM)
For every dollar of sales, both Amazon.com (AMZN) at 12.22% and TSMC (TSM) at 49.92% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
AMZN
Consumer Discretionary Distribution & Retail industry group
12.22%
- Max
- 20.45%
- AMZN
- 12.22%
- Q3
- 8.98%
- Median
- 3.75%
- Q1
- 0.80%
- Min
- -11.15%
TSM
Semiconductors & Semiconductor Equipment industry group
49.92%
- Max
- 57.72%
- TSM
- 49.92%
- Q3
- 21.04%
- Median
- 7.16%
- Q1
- -3.57%
- Min
- -32.92%
Operating Margin (TTM)
Both Amazon.com (AMZN) at 13.14% and TSMC (TSM) at 60.34% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
AMZN
Consumer Discretionary Distribution & Retail industry group
13.14%
- Max
- 23.15%
- AMZN
- 13.14%
- Q3
- 11.13%
- Median
- 4.82%
- Q1
- 1.65%
- Min
- -8.71%
TSM
Semiconductors & Semiconductor Equipment industry group
60.34%
- Max
- 61.85%
- TSM
- 60.34%
- Q3
- 21.10%
- Median
- 10.43%
- Q1
- -6.83%
- Min
- -46.64%
Profitability Metrics
| Metric | AMZN | TSM |
|---|---|---|
| ROE (TTM) | 24.29% | 39.97% |
| ROA (TTM) | 6.85% | 19.01% |
| Net Margin (TTM) | 12.22% | 49.92% |
| Operating Margin (TTM) | 13.14% | 60.34% |
| Gross Margin (TTM) | 50.60% | 64.23% |
Growth
Revenue Growth
Both Amazon.com (AMZN) at 12.38% and TSMC (TSM) at 31.61% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.
EPS Growth
Both Amazon.com (AMZN) at 29.66% and TSMC (TSM) at 44.69% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.
Growth Metrics
| Metric | AMZN | TSM |
|---|---|---|
| Revenue Growth (YoY) | 12.38% | 31.61% |
| Revenue Growth (3Y CAGR) | 11.73% | 18.94% |
| EPS Growth (YoY) | 29.66% | 44.69% |
| EPS Growth (3Y CAGR) | -- | 18.65% |
Financial Strength
Current Ratio (MRQ)
Both Amazon.com (AMZN) at 1.18 and TSMC (TSM) at 2.46 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
AMZN
Consumer Discretionary Distribution & Retail industry group
1.18
- Max
- 2.97
- Q3
- 1.87
- Median
- 1.38
- AMZN
- 1.18
- Q1
- 1.03
- Min
- 0.46
TSM
Semiconductors & Semiconductor Equipment industry group
2.46
- Max
- 11.30
- Q3
- 6.01
- Median
- 3.31
- TSM
- 2.46
- Q1
- 2.40
- Min
- 0.51
Debt / Equity (MRQ)
Amazon.com (AMZN) at 0.53 keeps leverage in the lower industry quartile, while TSMC (TSM) at 0.15 runs a more typical debt-to-equity mix.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.53
- Max
- 3.37
- Q3
- 1.84
- Median
- 1.10
- Q1
- 0.72
- AMZN
- 0.53
- Min
- 0.01
TSM
Semiconductors & Semiconductor Equipment industry group
0.15
- Max
- 1.44
- Q3
- 0.63
- Median
- 0.23
- TSM
- 0.15
- Q1
- 0.05
- Min
- 0.00
Financial Strength Metrics
| Metric | AMZN | TSM |
|---|---|---|
| Current Ratio (MRQ) | 1.18 | 2.46 |
| Debt / Equity (MRQ) | 0.53 | 0.15 |
| Net Debt / EBITDA | 0.59 | -0.80 |
Dividends
Dividend Yield (TTM)
Amazon.com (AMZN) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile TSMC (TSM) reports a yield of 2.98%, ranking against industry peers normally.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 5.11%
- Q3
- 2.34%
- AMZN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TSM
Semiconductors & Semiconductor Equipment industry group
2.98%
- TSM
- 2.98%
- Max
- 0.58%
- Q3
- 0.26%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Amazon.com (AMZN) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile TSMC (TSM) reports a payout of 27.93%, ranking against industry peers normally.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 78.51%
- Q3
- 33.07%
- AMZN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TSM
Semiconductors & Semiconductor Equipment industry group
27.93%
- Max
- 47.82%
- TSM
- 27.93%
- Q3
- 20.31%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AMZN | TSM |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.98% |
| Dividend Payout Ratio (TTM) | 0.00% | 27.93% |
Valuation
P/E Ratio (TTM)
TSMC (TSM) at 34.98 sits in the cheaper P/E ratio quartile, while Amazon.com (AMZN) at 29.93 is closer to its industry’s usual earnings multiple — a discount for TSM, though growth and earnings durability still matter.
AMZN
Consumer Discretionary Distribution & Retail industry group
29.93
- Max
- 55.02
- Q3
- 32.16
- AMZN
- 29.93
- Median
- 20.42
- Q1
- 12.25
- Min
- 1.08
TSM
Semiconductors & Semiconductor Equipment industry group
34.98
- Max
- 239.97
- Q3
- 120.44
- Median
- 60.23
- Q1
- 38.22
- TSM
- 34.98
- Min
- 10.70
P/S Ratio (TTM)
TSMC (TSM) at 0.50 looks cheap on sales in the lower P/S ratio quartile, while Amazon.com (AMZN) at 3.59 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
AMZN
Consumer Discretionary Distribution & Retail industry group
3.59
- Max
- 4.00
- AMZN
- 3.59
- Q3
- 1.91
- Median
- 0.78
- Q1
- 0.31
- Min
- 0.03
TSM
Semiconductors & Semiconductor Equipment industry group
0.50
- Max
- 38.55
- Q3
- 19.36
- Median
- 9.29
- Q1
- 3.87
- TSM
- 0.50
- Min
- 0.01
P/B Ratio (MRQ)
Amazon.com (AMZN) at 6.02 sits near its industry’s typical P/B ratio, while TSMC (TSM) at 88.45 prices above its benchmark range — TSM looks rich relative to book.
AMZN
Consumer Discretionary Distribution & Retail industry group
6.02
- Max
- 12.69
- AMZN
- 6.02
- Q3
- 6.02
- Median
- 2.27
- Q1
- 1.18
- Min
- -4.00
TSM
Semiconductors & Semiconductor Equipment industry group
88.45
- TSM
- 88.45
- Max
- 22.39
- Q3
- 11.52
- Median
- 7.03
- Q1
- 3.43
- Min
- 0.18
Valuation Metrics
| Metric | AMZN | TSM |
|---|---|---|
| P/E Ratio (TTM) | 29.93 | 34.98 |
| P/S Ratio (TTM) | 3.59 | 0.50 |
| P/B Ratio (MRQ) | 6.02 | 88.45 |
| Free Cash Flow Yield (TTM) | 0.37% | 33.56% |