KO vs. TSM: Coca-Cola vs. Taiwan Semiconductor Mfg Stock Comparison

Company Profile

Coca-Cola (KO) is classified in the Consumer Staples sector (Food, Beverage & Tobacco), whereas Taiwan Semiconductor Mfg (TSM) belongs to Information Technology (Semiconductors & Semiconductor Equipment) — their GICS classifications point to very different parts of the market.

Coca-Cola (KO) trades as ordinary local shares, while Taiwan Semiconductor Mfg (TSM) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Taiwan Semiconductor Mfg (TSM) has an aggressive beta of 1.45, indicating higher sensitivity to broad-market moves, while Coca-Cola (KO) is defensive at 0.27 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both companies show strong equity returns, but Coca-Cola (KO) at 40.59% is the standout with ROE above its industry range; Taiwan Semiconductor Mfg (TSM) at 41.86% also sits in the top quartile.

Coca-Cola (KO) at 28.65% keeps the most of each sales dollar — above its industry’s net margin range — and Taiwan Semiconductor Mfg (TSM) at 51.12% also retains a top-quartile share.

Both Coca-Cola (KO) at 33.36% and Taiwan Semiconductor Mfg (TSM) at 58.66% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

Profitability Metrics

Growth

Taiwan Semiconductor Mfg (TSM) at 31.61% sits in the top revenue growth quartile, while Coca-Cola (KO) at 1.87% is closer to the peer norm — faster top-line expansion for TSM.

Both Coca-Cola (KO) at 23.58% and Taiwan Semiconductor Mfg (TSM) at 46.41% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

Growth Metrics

Financial Strength

Both Coca-Cola (KO) at 1.38 and Taiwan Semiconductor Mfg (TSM) at 2.51 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

Both Coca-Cola (KO) at 1.07 and Taiwan Semiconductor Mfg (TSM) at 0.12 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Coca-Cola (KO) at 2.19% pays an industry-typical yield; Taiwan Semiconductor Mfg (TSM) at 1.70% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

Coca-Cola (KO) at 61.95% pays out a band-typical share of earnings, while Taiwan Semiconductor Mfg (TSM) at 24.46% distributes more than its industry norm — less retained, thinner cover.

Dividend Metrics

Valuation

Both Coca-Cola (KO) at 28.22 and Taiwan Semiconductor Mfg (TSM) at 24.33 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

Taiwan Semiconductor Mfg (TSM) at 0.39 sits in the cheaper P/S ratio quartile while Coca-Cola (KO) at 8.06 prices above its industry range — a wide gap in sales valuation between them.

Measured against book value, both Coca-Cola (KO) at 11.01 and Taiwan Semiconductor Mfg (TSM) at 71.65 look expensive — each P/B ratio sits above its industry’s benchmark range.

Valuation Metrics