INTC vs. TSM: Intel vs. TSMC Stock Comparison
This page compares Intel (INTC) with TSMC (TSM) using performance and risk, profitability, financial strength, growth, dividends, and valuation metrics.
Performance
Cumulative Growth
Trailing Returns
Performance at a Glance
| Metric | INTC | TSM |
|---|---|---|
| 1-Year Return | 499.76% | 98.96% |
Risk
Drawdown
Risk at a Glance
| Metric | INTC | TSM |
|---|---|---|
| 1-Year Volatility | 73.84% | 36.75% |
| Beta | 2.20 | 1.38 |
| 3-Month Avg. Volume | 127.66M | 13.61M |
Company Profile
Intel (INTC) and TSMC (TSM) are both classified in the Semiconductors sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.
Intel (INTC) 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 | INTC | TSM |
|---|---|---|
| Name | Intel Corporation | Taiwan Semiconductor Manufacturing Co. Ltd. ADR |
| Country/Region | United States | Taiwan |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Semiconductors | Semiconductors |
| Market Capitalization | 626.09 billion USD | 2,198.70 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | March 17, 1980 | October 9, 1997 |
| Security Type | Common Stock | ADR |
Valuation
Price-to-Earnings Ratio (TTM)
An earnings multiple is available for just one side: TSMC (TSM) trades at 36.48 times trailing earnings, ranked against its peers, while Intel (INTC) has no P/E ratio this period.
INTC
Semiconductors & Semiconductor Equipment industry group
--
- Max
- 261.27
- Q3
- 146.72
- Median
- 71.81
- Q1
- 47.83
- Min
- 6.57
- INTC
- --
TSM
Semiconductors & Semiconductor Equipment industry group
36.48
- Max
- 261.27
- Q3
- 146.72
- Median
- 71.81
- Q1
- 47.83
- TSM
- 36.48
- Min
- 6.57
Price-to-Sales Ratio (TTM)
TSMC (TSM) at 0.54 sits in the cheaper P/S ratio quartile while Intel (INTC) at 11.65 prices around its industry’s middle — TSM costs less per dollar of sales, though read it alongside growth and margins.
INTC
Semiconductors & Semiconductor Equipment industry group
11.65
- Max
- 37.84
- Q3
- 22.05
- INTC
- 11.65
- Median
- 10.55
- Q1
- 4.79
- Min
- 0.02
TSM
Semiconductors & Semiconductor Equipment industry group
0.54
- Max
- 37.84
- Q3
- 22.05
- Median
- 10.55
- Q1
- 4.79
- TSM
- 0.54
- Min
- 0.02
Price-to-Book Ratio (MRQ)
Intel (INTC) at 5.62 sits near its industry’s typical P/B ratio, while TSMC (TSM) at 64.85 prices above its benchmark range — TSM looks rich relative to book.
INTC
Semiconductors & Semiconductor Equipment industry group
5.62
- Max
- 27.08
- Q3
- 14.21
- Median
- 7.77
- INTC
- 5.62
- Q1
- 3.94
- Min
- 0.24
TSM
Semiconductors & Semiconductor Equipment industry group
64.85
- TSM
- 64.85
- Max
- 27.08
- Q3
- 14.21
- Median
- 7.77
- Q1
- 3.94
- Min
- 0.24
Valuation at a Glance
| Metric | INTC | TSM |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 36.48 |
| Price-to-Sales Ratio (TTM) | 11.65 | 0.54 |
| Price-to-Book Ratio (MRQ) | 5.62 | 64.85 |
| Free Cash Flow Yield | -1.33% | 32.71% |
Profitability
Return on Equity (TTM)
Intel (INTC) reports a negative ROE of -2.91%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile TSMC (TSM) reports 36.21%, ranking against industry peers normally.
INTC
Semiconductors & Semiconductor Equipment industry group
-2.91%
- Max
- 39.82%
- Q3
- 17.02%
- Median
- 6.39%
- INTC
- -2.91%
- Q1
- -5.42%
- Min
- -35.15%
TSM
Semiconductors & Semiconductor Equipment industry group
36.21%
- Max
- 39.82%
- TSM
- 36.21%
- Q3
- 17.02%
- Median
- 6.39%
- Q1
- -5.42%
- Min
- -35.15%
Net Profit Margin (TTM)
Intel (INTC) reports a negative net margin of -5.90%, usually indicating a net loss over the period. Meanwhile TSMC (TSM) reports 46.51%, ranking against industry peers normally.
INTC
Semiconductors & Semiconductor Equipment industry group
-5.90%
- Max
- 57.72%
- Q3
- 20.92%
- Median
- 7.04%
- Q1
- -4.69%
- INTC
- -5.90%
- Min
- -32.92%
TSM
Semiconductors & Semiconductor Equipment industry group
46.51%
- Max
- 57.72%
- TSM
- 46.51%
- Q3
- 20.92%
- Median
- 7.04%
- Q1
- -4.69%
- Min
- -32.92%
Operating Profit Margin (TTM)
TSMC (TSM) at 58.11% operates in the top operating margin quartile, ahead of Intel (INTC) at 6.88%, which runs around its industry’s norm.
INTC
Semiconductors & Semiconductor Equipment industry group
6.88%
- Max
- 65.60%
- Q3
- 21.10%
- Median
- 9.27%
- INTC
- 6.88%
- Q1
- -8.85%
- Min
- -46.64%
TSM
Semiconductors & Semiconductor Equipment industry group
58.11%
- Max
- 65.60%
- TSM
- 58.11%
- Q3
- 21.10%
- Median
- 9.27%
- Q1
- -8.85%
- Min
- -46.64%
Profitability at a Glance
| Metric | INTC | TSM |
|---|---|---|
| Return on Equity (TTM) | -2.91% | 36.21% |
| Return on Assets (TTM) | 0.63% | 17.32% |
| Net Profit Margin (TTM) | -5.90% | 46.51% |
| Operating Profit Margin (TTM) | 6.88% | 58.11% |
| Gross Profit Margin (TTM) | 37.20% | 61.87% |
Growth
Revenue Growth
Revenue Growth at a Glance
| Metric | INTC | TSM |
|---|---|---|
| 1-Year Revenue Growth | -0.47% | 31.61% |
| 3-Year Revenue CAGR | -5.71% | 18.94% |
EPS Growth
EPS Growth at a Glance
| Metric | INTC | TSM |
|---|---|---|
| 1-Year EPS Growth | -- | 46.41% |
| 3-Year EPS CAGR | -- | 19.12% |
Financial Strength
Current Ratio (MRQ)
TSMC (TSM) at 2.49 keeps current ratio within its industry’s typical mid-range, while Intel (INTC) at 2.31 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for INTC.
INTC
Semiconductors & Semiconductor Equipment industry group
2.31
- Max
- 11.30
- Q3
- 6.09
- Median
- 3.28
- Q1
- 2.37
- INTC
- 2.31
- Min
- 0.51
TSM
Semiconductors & Semiconductor Equipment industry group
2.49
- Max
- 11.30
- Q3
- 6.09
- Median
- 3.28
- TSM
- 2.49
- Q1
- 2.37
- Min
- 0.51
Debt-to-Equity Ratio (MRQ)
Both Intel (INTC) at 0.36 and TSMC (TSM) at 0.18 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
INTC
Semiconductors & Semiconductor Equipment industry group
0.36
- Max
- 1.44
- Q3
- 0.63
- INTC
- 0.36
- Median
- 0.20
- Q1
- 0.04
- Min
- 0.00
TSM
Semiconductors & Semiconductor Equipment industry group
0.18
- Max
- 1.44
- Q3
- 0.63
- Median
- 0.20
- TSM
- 0.18
- Q1
- 0.04
- Min
- 0.00
Financial Strength at a Glance
| Metric | INTC | TSM |
|---|---|---|
| Current Ratio (MRQ) | 2.31 | 2.49 |
| Debt-to-Equity Ratio (MRQ) | 0.36 | 0.18 |
| Net Debt / EBITDA | 0.86 | -0.80 |
Dividends
Dividend Yield (TTM)
Intel (INTC) 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 0.90%, ranking against industry peers normally.
INTC
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 0.93%
- Q3
- 0.39%
- INTC
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TSM
Semiconductors & Semiconductor Equipment industry group
0.90%
- Max
- 0.93%
- TSM
- 0.90%
- Q3
- 0.39%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Intel (INTC) 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.
INTC
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 41.26%
- Q3
- 19.10%
- INTC
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TSM
Semiconductors & Semiconductor Equipment industry group
27.93%
- Max
- 41.26%
- TSM
- 27.93%
- Q3
- 19.10%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividends at a Glance
| Metric | INTC | TSM |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.90% |
| Dividend Payout Ratio (TTM) | 0.00% | 27.93% |