SITM vs. TSM: SiTime vs. Taiwan Semiconductor Mfg Stock Comparison

Company Profile

SiTime (SITM) and Taiwan Semiconductor Mfg (TSM) are both classified in the Semiconductors sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.

Taiwan Semiconductor Mfg (TSM) has more than two decades of public-market history since October 9, 1997, whereas SiTime (SITM) listed on November 20, 2019 and has a much shorter record to draw on.

SiTime (SITM) 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) is heavily traded at around 11.20M shares per day, whereas SiTime (SITM) sees a more moderate 535.52K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Taiwan Semiconductor Mfg (TSM) at 41.86% sits in the top ROE quartile, while SiTime (SITM) at 1.15% is in the bottom quartile, showing a clear gap in returns on equity.

Taiwan Semiconductor Mfg (TSM) at 51.12% retains a top-quartile share of revenue as profit, ahead of SiTime (SITM) at 3.87%, which keeps about the industry-typical share.

Taiwan Semiconductor Mfg (TSM) at 58.66% operates in the top operating margin quartile, ahead of SiTime (SITM) at 9.92%, which runs around its industry’s norm.

Profitability Metrics

Growth

Both SiTime (SITM) at 61.16% 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.

Only one side can be read here: Taiwan Semiconductor Mfg (TSM) reports EPS growth of 46.41%, ranked against its industry; SiTime (SITM) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Both SiTime (SITM) at 5.56 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 SiTime (SITM) at 0.38 and Taiwan Semiconductor Mfg (TSM) at 0.12 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

SiTime (SITM) 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.

SiTime (SITM) 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 SiTime (SITM) at 416.92 sits above its peer range — an unusually expensive price for SITM’s trailing earnings.

Taiwan Semiconductor Mfg (TSM) at 0.39 looks cheap on sales in the lower P/S ratio quartile, while SiTime (SITM) at 18.44 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

SiTime (SITM) at 3.61 sits near its industry’s typical P/B ratio, while Taiwan Semiconductor Mfg (TSM) at 71.65 prices above its benchmark range — TSM looks rich relative to book.

Valuation Metrics