PLTR vs. TSM: Palantir vs. Taiwan Semiconductor Mfg Stock Comparison

Company Profile

Palantir (PLTR) and Taiwan Semiconductor Mfg (TSM) share the Information Technology sector but sit in different industry groups — PLTR in Software & Services and TSM in Semiconductors & Semiconductor Equipment.

Taiwan Semiconductor Mfg (TSM) has more than two decades of public-market history since October 9, 1997, whereas Palantir (PLTR) listed on September 30, 2020 and has a much shorter record to draw on.

Palantir (PLTR) 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 Palantir (PLTR) at 40.91% 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.

Palantir (PLTR) at 50.34% 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 Palantir (PLTR) at 46.89% 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

Both companies are growing quickly, but Palantir (PLTR) at 56.18% is the standout with revenue growth above its industry range; Taiwan Semiconductor Mfg (TSM) at 31.61% also sits in the top quartile.

Both companies show strong earnings momentum, but Palantir (PLTR) at 231.06% is the standout with EPS growth above its industry range; Taiwan Semiconductor Mfg (TSM) at 46.41% also sits in the top quartile.

Growth Metrics

Financial Strength

Taiwan Semiconductor Mfg (TSM) at 2.51 keeps current ratio within its industry’s typical mid-range, while Palantir (PLTR) at 7.10 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

Palantir (PLTR) at 0.02 keeps leverage in the lower industry quartile, while Taiwan Semiconductor Mfg (TSM) at 0.12 runs a more typical debt-to-equity mix.

Financial Strength Metrics

Dividends

Palantir (PLTR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Taiwan Semiconductor Mfg (TSM) reports a yield of 1.70%, ranking against industry peers normally.

Palantir (PLTR) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Taiwan Semiconductor Mfg (TSM) reports a payout of 24.46%, ranking against industry peers normally.

Dividend Metrics

Valuation

Taiwan Semiconductor Mfg (TSM) at 24.33 is near its industry’s usual P/E ratio, while Palantir (PLTR) at 112.94 sits in the richer quartile — PLTR needs stronger growth or earnings quality to justify the premium.

Taiwan Semiconductor Mfg (TSM) at 0.39 sits in the cheaper P/S ratio quartile while Palantir (PLTR) at 53.02 prices above its industry range — a wide gap in sales valuation between them.

Measured against book value, both Palantir (PLTR) at 34.41 and Taiwan Semiconductor Mfg (TSM) at 71.65 look expensive — each P/B ratio sits above its industry’s benchmark range.

Valuation Metrics