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INTC vs. TSM: Intel vs. TSMC Stock Comparison

How do Intel (INTC) 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

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.

Company profile comparison for Intel (INTC) and TSMC (TSM)
Profile ItemINTCTSM
NameIntel CorporationTaiwan Semiconductor Manufacturing Co. Ltd. ADR
Country/RegionUnited StatesTaiwan
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS Sub-IndustrySemiconductorsSemiconductors
Market Capitalization529.99 billion USD2,202.23 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMarch 17, 1980October 9, 1997
Security TypeCommon StockADR

Price Performance

Cumulative Growth

INTC
TSM
GSPC
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Intel (INTC) vs. TSMC (TSM), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Intel (INTC) and TSMC (TSM). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Intel (INTC) and TSMC (TSM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Intel (INTC) and TSMC (TSM)
MetricINTCTSM
Total Return (1Y)353.35%79.74%
Total Return (3Y, Annualized)46.79%65.77%
Total Return (5Y, Annualized)15.43%31.34%

Risk Profile

Drawdown History

INTC
TSM
GSPC
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Intel (INTC) vs. TSMC (TSM), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Intel (INTC) and TSMC (TSM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Intel (INTC) and TSMC (TSM)
MetricINTCTSM
Volatility (1Y, Annualized)77.78%39.80%
Beta (5Y)2.221.38
Max Drawdown (5Y)-65.04%-56.47%
Avg. Volume (3M)133.71M14.21M

Risk-Adjusted Performance

Risk-Return Positioning

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INTC and TSM are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Intel (INTC) and TSMC (TSM)
MetricINTCTSM
Sharpe Ratio (1Y)4.491.90
Sortino Ratio (1Y)8.022.95

Profitability

ROE (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 39.97%, ranking against industry peers normally.

INTC

Semiconductors & Semiconductor Equipment industry group

-2.91%

Max
39.97%
Q3
17.11%
Median
6.75%
INTC
-2.91%
Q1
-4.17%
Min
-35.15%

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%
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Intel (INTC) vs. TSMC (TSM): A comparison of their ROE against the Semiconductors & Semiconductor Equipment industry group benchmark.

Net Margin (TTM)

Intel (INTC) reports a negative net margin of -5.90%, usually indicating a net loss over the period. Meanwhile TSMC (TSM) reports 49.92%, ranking against industry peers normally.

INTC

Semiconductors & Semiconductor Equipment industry group

-5.90%

Max
57.72%
Q3
21.04%
Median
7.16%
Q1
-3.57%
INTC
-5.90%
Min
-32.92%

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%
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Intel (INTC) vs. TSMC (TSM): A comparison of their net margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Operating Margin (TTM)

TSMC (TSM) at 60.34% 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
61.85%
Q3
21.10%
Median
10.43%
INTC
6.88%
Q1
-6.83%
Min
-46.64%

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%
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Intel (INTC) vs. TSMC (TSM): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for Intel (INTC) and TSMC (TSM)
MetricINTCTSM
ROE (TTM)-2.91%39.97%
ROA (TTM)0.63%19.01%
Net Margin (TTM)-5.90%49.92%
Operating Margin (TTM)6.88%60.34%
Gross Margin (TTM)37.20%64.23%

Growth

Revenue Growth

TSMC (TSM) at 31.61% sits in the top revenue growth quartile, while Intel (INTC) at -0.47% is closer to the peer norm — faster top-line expansion for TSM.

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Intel (INTC) vs. TSMC (TSM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: TSMC (TSM) reports EPS growth of 44.69%, ranked against its industry; Intel (INTC) has no EPS growth figure this period.

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Intel (INTC) vs. TSMC (TSM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Intel (INTC) and TSMC (TSM)
MetricINTCTSM
Revenue Growth (YoY)-0.47%31.61%
Revenue Growth (3Y CAGR)-5.71%18.94%
EPS Growth (YoY)--44.69%
EPS Growth (3Y CAGR)--18.65%

Financial Strength

Current Ratio (MRQ)

TSMC (TSM) at 2.46 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
6.01
Median
3.31
Q1
2.40
INTC
2.31
Min
0.51

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
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Intel (INTC) vs. TSMC (TSM): A comparison of their current ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Debt / Equity (MRQ)

Both Intel (INTC) at 0.36 and TSMC (TSM) at 0.15 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
0.23
Q1
0.05
Min
0.00

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
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Intel (INTC) vs. TSMC (TSM): A comparison of their debt-to-equity ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Intel (INTC) and TSMC (TSM)
MetricINTCTSM
Current Ratio (MRQ)2.312.46
Debt / Equity (MRQ)0.360.15
Net Debt / EBITDA0.86-0.80

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 2.98%, ranking against industry peers normally.

INTC

Semiconductors & Semiconductor Equipment industry group

0.00%

Max
0.58%
Q3
0.26%
INTC
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%
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Intel (INTC) vs. TSMC (TSM): A comparison of their dividend yield against the Semiconductors & Semiconductor Equipment industry group benchmark.

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
47.82%
Q3
20.31%
INTC
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%
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Intel (INTC) vs. TSMC (TSM): A comparison of their payout ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for Intel (INTC) and TSMC (TSM)
MetricINTCTSM
Dividend Yield (TTM)0.00%2.98%
Dividend Payout Ratio (TTM)0.00%27.93%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: TSMC (TSM) trades at 34.98 times trailing earnings, ranked against its peers, while Intel (INTC) has no P/E ratio this period.

INTC

Semiconductors & Semiconductor Equipment industry group

--

Max
239.97
Q3
120.44
Median
60.23
Q1
38.22
Min
10.70
INTC
--

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
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Intel (INTC) vs. TSMC (TSM): INTC does not report P/E ratio, so it has no value marker; TSM is benchmarked against the Semiconductors & Semiconductor Equipment industry group.

P/S Ratio (TTM)

TSMC (TSM) at 0.50 sits in the cheaper P/S ratio quartile while Intel (INTC) at 9.86 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

9.86

Max
38.55
Q3
19.36
INTC
9.86
Median
9.29
Q1
3.87
Min
0.01

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
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Intel (INTC) vs. TSMC (TSM): A comparison of their P/S ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/B Ratio (MRQ)

Intel (INTC) at 4.75 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.

INTC

Semiconductors & Semiconductor Equipment industry group

4.75

Max
22.39
Q3
11.52
Median
7.03
INTC
4.75
Q1
3.43
Min
0.18

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
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Intel (INTC) vs. TSMC (TSM): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for Intel (INTC) and TSMC (TSM)
MetricINTCTSM
P/E Ratio (TTM)--34.98
P/S Ratio (TTM)9.860.50
P/B Ratio (MRQ)4.7588.45
Free Cash Flow Yield (TTM)-1.57%33.56%