META vs. TSM: Meta Platforms vs. Taiwan Semiconductor Mfg Stock Comparison

Company Profile

Meta Platforms (META) is classified in the Communication Services sector (Media & Entertainment), whereas Taiwan Semiconductor Mfg (TSM) belongs to Information Technology (Semiconductors & Semiconductor Equipment) — their GICS classifications point to very different parts of the market.

Meta Platforms (META) 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

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Meta Platforms (META) at 32.26% and Taiwan Semiconductor Mfg (TSM) at 41.86% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

For every dollar of sales, both Meta Platforms (META) at 31.15% and Taiwan Semiconductor Mfg (TSM) at 51.12% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

Taiwan Semiconductor Mfg (TSM) at 58.66% shows unusually strong operating efficiency — above its industry’s operating margin range — and Meta Platforms (META) at 35.41% also operates in the top quartile.

Profitability Metrics

Growth

Both Meta Platforms (META) at 22.17% and Taiwan Semiconductor Mfg (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.

Taiwan Semiconductor Mfg (TSM) at 44.69% sits in the top EPS growth quartile, while Meta Platforms (META) at -1.55% is closer to the peer norm — faster per-share earnings growth for TSM.

Growth Metrics

Financial Strength

Both Meta Platforms (META) at 1.90 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 Meta Platforms (META) at 0.42 and Taiwan Semiconductor Mfg (TSM) at 0.12 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Meta Platforms (META) at 0.32% pays an industry-typical yield; Taiwan Semiconductor Mfg (TSM) at 1.46% 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.

Meta Platforms (META) at 7.16% 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 Meta Platforms (META) at 21.92 and Taiwan Semiconductor Mfg (TSM) at 27.12 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 0.44 looks cheap on sales in the lower P/S ratio quartile, while Meta Platforms (META) at 6.78 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

Both look rich against book: Meta Platforms (META) at 6.03 sits in the upper P/B ratio quartile, and Taiwan Semiconductor Mfg (TSM) at 79.87 prices even higher, above its industry range.

Valuation Metrics