TSLA vs. TSM: Tesla vs. TSMC Stock Comparison
This page compares Tesla (TSLA) with TSMC (TSM) using performance and risk, profitability, financial strength, growth, dividends, and valuation metrics.
Performance
Cumulative Growth
Trailing Returns
Performance at a Glance
| Metric | TSLA | TSM |
|---|---|---|
| 1-Year Return | 27.36% | 98.96% |
Risk
Drawdown
Risk at a Glance
| Metric | TSLA | TSM |
|---|---|---|
| 1-Year Volatility | 44.52% | 36.75% |
| Beta | 1.81 | 1.38 |
| 3-Month Avg. Volume | 58.99M | 13.61M |
Company Profile
Tesla (TSLA) is classified in the Consumer Discretionary sector (Automobiles & Components), whereas TSMC (TSM) belongs to Information Technology (Semiconductors & Semiconductor Equipment) — their GICS classifications point to very different parts of the market.
Tesla (TSLA) 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.
| Profile Item | TSLA | TSM |
|---|---|---|
| Name | Tesla, Inc. | Taiwan Semiconductor Manufacturing Co. Ltd. ADR |
| Country/Region | United States | Taiwan |
| GICS Sector | Consumer Discretionary | Information Technology |
| GICS Industry Group | Automobiles & Components | Semiconductors & Semiconductor Equipment |
| GICS Industry | Automobiles | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Automobile Manufacturers | Semiconductors |
| Market Capitalization | 1,526.44 billion USD | 2,198.70 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 29, 2010 | October 9, 1997 |
| Security Type | Common Stock | ADR |
Valuation
Price-to-Earnings Ratio (TTM)
TSMC (TSM) at 36.48 sits in the cheaper P/E ratio quartile, while Tesla (TSLA) at 369.48 trades above its peer range — a wide earnings-valuation gap relative to industry peers.
TSLA
Automobiles & Components industry group
369.48
- TSLA
- 369.48
- Max
- 49.81
- Q3
- 34.42
- Median
- 20.26
- Q1
- 13.70
- Min
- 6.98
TSM
Semiconductors & Semiconductor Equipment industry group
36.48
- Max
- 261.27
- Q3
- 146.72
- Median
- 71.81
- Q1
- 47.83
- TSM
- 36.48
- Min
- 6.57
Price-to-Sales Ratio (TTM)
TSMC (TSM) at 0.54 sits in the cheaper P/S ratio quartile while Tesla (TSLA) at 15.60 prices above its industry range — a wide gap in sales valuation between them.
TSLA
Automobiles & Components industry group
15.60
- TSLA
- 15.60
- Max
- 2.80
- Q3
- 1.54
- Median
- 0.58
- Q1
- 0.31
- Min
- 0.00
TSM
Semiconductors & Semiconductor Equipment industry group
0.54
- Max
- 37.84
- Q3
- 22.05
- Median
- 10.55
- Q1
- 4.79
- TSM
- 0.54
- Min
- 0.02
Price-to-Book Ratio (MRQ)
Measured against book value, both Tesla (TSLA) at 18.56 and TSMC (TSM) at 64.85 look expensive — each P/B ratio sits above its industry’s benchmark range.
TSLA
Automobiles & Components industry group
18.56
- TSLA
- 18.56
- Max
- 4.80
- Q3
- 2.41
- Median
- 1.43
- Q1
- 0.67
- Min
- -1.76
TSM
Semiconductors & Semiconductor Equipment industry group
64.85
- TSM
- 64.85
- Max
- 27.08
- Q3
- 14.21
- Median
- 7.77
- Q1
- 3.94
- Min
- 0.24
Valuation at a Glance
| Metric | TSLA | TSM |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 369.48 | 36.48 |
| Price-to-Sales Ratio (TTM) | 15.60 | 0.54 |
| Price-to-Book Ratio (MRQ) | 18.56 | 64.85 |
| Free Cash Flow Yield | 0.34% | 32.71% |
Profitability
Return on Equity (TTM)
TSMC (TSM) at 36.21% sits in the top ROE quartile, while Tesla (TSLA) at 4.90% is closer to the peer norm — stronger capital efficiency for TSM.
TSLA
Automobiles & Components industry group
4.90%
- Max
- 41.97%
- Q3
- 11.32%
- Median
- 5.13%
- TSLA
- 4.90%
- Q1
- -14.13%
- Min
- -49.98%
TSM
Semiconductors & Semiconductor Equipment industry group
36.21%
- Max
- 39.82%
- TSM
- 36.21%
- Q3
- 17.02%
- Median
- 6.39%
- Q1
- -5.42%
- Min
- -35.15%
Net Profit Margin (TTM)
TSMC (TSM) at 46.51% retains a top-quartile share of revenue as profit, ahead of Tesla (TSLA) at 3.95%, which keeps about the industry-typical share.
TSLA
Automobiles & Components industry group
3.95%
- Max
- 15.12%
- Q3
- 4.34%
- TSLA
- 3.95%
- Median
- 1.53%
- Q1
- -3.18%
- Min
- -13.87%
TSM
Semiconductors & Semiconductor Equipment industry group
46.51%
- Max
- 57.72%
- TSM
- 46.51%
- Q3
- 20.92%
- Median
- 7.04%
- Q1
- -4.69%
- Min
- -32.92%
Operating Profit Margin (TTM)
TSMC (TSM) at 58.11% operates in the top operating margin quartile, ahead of Tesla (TSLA) at 4.20%, which runs around its industry’s norm.
TSLA
Automobiles & Components industry group
4.20%
- Max
- 18.83%
- Q3
- 8.71%
- TSLA
- 4.20%
- Median
- 3.75%
- Q1
- -1.25%
- Min
- -14.77%
TSM
Semiconductors & Semiconductor Equipment industry group
58.11%
- Max
- 65.60%
- TSM
- 58.11%
- Q3
- 21.10%
- Median
- 9.27%
- Q1
- -8.85%
- Min
- -46.64%
Profitability at a Glance
| Metric | TSLA | TSM |
|---|---|---|
| Return on Equity (TTM) | 4.90% | 36.21% |
| Return on Assets (TTM) | 2.23% | 17.32% |
| Net Profit Margin (TTM) | 3.95% | 46.51% |
| Operating Profit Margin (TTM) | 4.20% | 58.11% |
| Gross Profit Margin (TTM) | 19.07% | 61.87% |
Growth
Revenue Growth
Revenue Growth at a Glance
| Metric | TSLA | TSM |
|---|---|---|
| 1-Year Revenue Growth | -2.93% | 31.61% |
| 3-Year Revenue CAGR | 5.19% | 18.94% |
EPS Growth
EPS Growth at a Glance
| Metric | TSLA | TSM |
|---|---|---|
| 1-Year EPS Growth | -47.06% | 46.41% |
| 3-Year EPS CAGR | -33.18% | 19.12% |
Financial Strength
Current Ratio (MRQ)
Both Tesla (TSLA) at 2.04 and TSMC (TSM) at 2.49 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
TSLA
Automobiles & Components industry group
2.04
- Max
- 4.97
- Q3
- 2.69
- TSLA
- 2.04
- Median
- 1.85
- Q1
- 1.14
- Min
- 0.38
TSM
Semiconductors & Semiconductor Equipment industry group
2.49
- Max
- 11.30
- Q3
- 6.09
- Median
- 3.28
- TSM
- 2.49
- Q1
- 2.37
- Min
- 0.51
Debt-to-Equity Ratio (MRQ)
Tesla (TSLA) at 0.19 keeps leverage in the lower industry quartile, while TSMC (TSM) at 0.18 runs a more typical debt-to-equity mix.
TSLA
Automobiles & Components industry group
0.19
- Max
- 2.53
- Q3
- 1.19
- Median
- 0.72
- Q1
- 0.26
- TSLA
- 0.19
- Min
- 0.00
TSM
Semiconductors & Semiconductor Equipment industry group
0.18
- Max
- 1.44
- Q3
- 0.63
- Median
- 0.20
- TSM
- 0.18
- Q1
- 0.04
- Min
- 0.00
Financial Strength at a Glance
| Metric | TSLA | TSM |
|---|---|---|
| Current Ratio (MRQ) | 2.04 | 2.49 |
| Debt-to-Equity Ratio (MRQ) | 0.19 | 0.18 |
| Net Debt / EBITDA | -2.60 | -0.80 |
Dividends
Dividend Yield (TTM)
Tesla (TSLA) 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 0.90%, ranking against industry peers normally.
TSLA
Automobiles & Components industry group
0.00%
- Max
- 5.04%
- Q3
- 2.06%
- TSLA
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TSM
Semiconductors & Semiconductor Equipment industry group
0.90%
- Max
- 0.93%
- TSM
- 0.90%
- Q3
- 0.39%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Tesla (TSLA) 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.
TSLA
Automobiles & Components industry group
0.00%
- Max
- 84.24%
- Q3
- 33.71%
- TSLA
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TSM
Semiconductors & Semiconductor Equipment industry group
27.93%
- Max
- 41.26%
- TSM
- 27.93%
- Q3
- 19.10%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividends at a Glance
| Metric | TSLA | TSM |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.90% |
| Dividend Payout Ratio (TTM) | 0.00% | 27.93% |