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TSLA vs. TSM: Tesla vs. TSMC Stock Comparison

How do Tesla (TSLA) and TSMC (TSM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

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.

Company profile comparison for Tesla (TSLA) and TSMC (TSM)
Profile ItemTSLATSM
NameTesla, Inc.Taiwan Semiconductor Manufacturing Co. Ltd. ADR
Country/RegionUnited StatesTaiwan
GICS SectorConsumer DiscretionaryInformation Technology
GICS Industry GroupAutomobiles & ComponentsSemiconductors & Semiconductor Equipment
GICS IndustryAutomobilesSemiconductors & Semiconductor Equipment
GICS Sub-IndustryAutomobile ManufacturersSemiconductors
Market Capitalization1,423.16 billion USD2,202.23 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJune 29, 2010October 9, 1997
Security TypeCommon StockADR

Price Performance

Cumulative Growth

TSLA
TSM
GSPC
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Tesla (TSLA) vs. TSMC (TSM), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Tesla (TSLA) and TSMC (TSM). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Tesla (TSLA) and TSMC (TSM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Tesla (TSLA) and TSMC (TSM)
MetricTSLATSM
Total Return (1Y)15.36%79.74%
Total Return (3Y, Annualized)13.38%65.77%
Total Return (5Y, Annualized)11.65%31.34%

Risk Profile

Drawdown History

TSLA
TSM
GSPC
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Tesla (TSLA) vs. TSMC (TSM), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Tesla (TSLA) and TSMC (TSM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Tesla (TSLA) and TSMC (TSM)
MetricTSLATSM
Volatility (1Y, Annualized)44.79%39.80%
Beta (5Y)1.811.38
Max Drawdown (5Y)-73.63%-56.47%
Avg. Volume (3M)48.64M14.21M

Risk-Adjusted Performance

Risk-Return Positioning

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TSLA and TSM are plotted by 1-year volatility (risk) and 1-year return. Each dashed Capital Allocation Line uses that stock's own industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Tesla (TSLA) and TSMC (TSM)
MetricTSLATSM
Sharpe Ratio (1Y)0.251.90
Sortino Ratio (1Y)0.372.95

Profitability

ROE (TTM)

TSMC (TSM) at 39.97% 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

39.97%

TSM
39.97%
Max
39.97%
Q3
17.11%
Median
6.75%
Q1
-4.17%
Min
-35.15%
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Tesla (TSLA) vs. TSMC (TSM): A comparison of their ROE against their respective Automobiles & Components and Semiconductors & Semiconductor Equipment industry group benchmarks.

Net Margin (TTM)

TSMC (TSM) at 49.92% 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
4.33%
TSLA
3.95%
Median
1.47%
Q1
-3.14%
Min
-13.87%

TSM

Semiconductors & Semiconductor Equipment industry group

49.92%

Max
57.72%
TSM
49.92%
Q3
21.04%
Median
7.16%
Q1
-3.57%
Min
-32.92%
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Tesla (TSLA) vs. TSMC (TSM): A comparison of their net margin against their respective Automobiles & Components and Semiconductors & Semiconductor Equipment industry group benchmarks.

Operating Margin (TTM)

TSMC (TSM) at 60.34% 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
29.48%
Q3
8.69%
TSLA
4.20%
Median
3.45%
Q1
-5.57%
Min
-19.36%

TSM

Semiconductors & Semiconductor Equipment industry group

60.34%

Max
61.85%
TSM
60.34%
Q3
21.10%
Median
10.43%
Q1
-6.83%
Min
-46.64%
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Tesla (TSLA) vs. TSMC (TSM): A comparison of their operating margin against their respective Automobiles & Components and Semiconductors & Semiconductor Equipment industry group benchmarks.

Profitability Metrics

Profitability metrics for Tesla (TSLA) and TSMC (TSM)
MetricTSLATSM
ROE (TTM)4.90%39.97%
ROA (TTM)2.23%19.01%
Net Margin (TTM)3.95%49.92%
Operating Margin (TTM)4.20%60.34%
Gross Margin (TTM)19.07%64.23%

Growth

Revenue Growth

TSMC (TSM) at 31.61% sits in the top revenue growth quartile, while Tesla (TSLA) at -2.93% is in the bottom quartile, showing a clear gap in revenue momentum.

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Tesla (TSLA) vs. TSMC (TSM): A comparison of their Revenue Growth across different time periods.

EPS Growth

TSMC (TSM) at 44.69% sits in the top EPS growth quartile, while Tesla (TSLA) at -47.06% is closer to the peer norm — faster per-share earnings growth for TSM.

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Tesla (TSLA) vs. TSMC (TSM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Tesla (TSLA) and TSMC (TSM)
MetricTSLATSM
Revenue Growth (YoY)-2.93%31.61%
Revenue Growth (3Y CAGR)5.19%18.94%
EPS Growth (YoY)-47.06%44.69%
EPS Growth (3Y CAGR)-33.18%18.65%

Financial Strength

Current Ratio (MRQ)

Both Tesla (TSLA) at 2.04 and TSMC (TSM) at 2.46 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
2.67
TSLA
2.04
Median
1.83
Q1
1.12
Min
0.06

TSM

Semiconductors & Semiconductor Equipment industry group

2.46

Max
11.30
Q3
6.01
Median
3.31
TSM
2.46
Q1
2.40
Min
0.51
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Tesla (TSLA) vs. TSMC (TSM): A comparison of their current ratio against their respective Automobiles & Components and Semiconductors & Semiconductor Equipment industry group benchmarks.

Debt / Equity (MRQ)

Tesla (TSLA) at 0.19 keeps leverage in the lower industry quartile, while TSMC (TSM) at 0.15 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

0.15

Max
1.44
Q3
0.63
Median
0.23
TSM
0.15
Q1
0.05
Min
0.00
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Tesla (TSLA) vs. TSMC (TSM): A comparison of their debt-to-equity ratio against their respective Automobiles & Components and Semiconductors & Semiconductor Equipment industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for Tesla (TSLA) and TSMC (TSM)
MetricTSLATSM
Current Ratio (MRQ)2.042.46
Debt / Equity (MRQ)0.190.15
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 2.98%, ranking against industry peers normally.

TSLA

Automobiles & Components industry group

0.00%

Max
4.30%
Q3
1.80%
TSLA
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

TSM

Semiconductors & Semiconductor Equipment industry group

2.98%

TSM
2.98%
Max
0.58%
Q3
0.26%
Median
0.00%
Q1
0.00%
Min
0.00%
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Tesla (TSLA) vs. TSMC (TSM): A comparison of their dividend yield against their respective Automobiles & Components and Semiconductors & Semiconductor Equipment industry group benchmarks.

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
82.28%
Q3
33.54%
TSLA
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

TSM

Semiconductors & Semiconductor Equipment industry group

27.93%

Max
47.82%
TSM
27.93%
Q3
20.31%
Median
0.00%
Q1
0.00%
Min
0.00%
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Tesla (TSLA) vs. TSMC (TSM): A comparison of their payout ratio against their respective Automobiles & Components and Semiconductors & Semiconductor Equipment industry group benchmarks.

Dividend Metrics

Dividend metrics for Tesla (TSLA) and TSMC (TSM)
MetricTSLATSM
Dividend Yield (TTM)0.00%2.98%
Dividend Payout Ratio (TTM)0.00%27.93%

Valuation

P/E Ratio (TTM)

TSMC (TSM) at 34.98 sits in the cheaper P/E ratio quartile, while Tesla (TSLA) at 344.48 trades above its peer range — a wide earnings-valuation gap relative to industry peers.

TSLA

Automobiles & Components industry group

344.48

TSLA
344.48
Max
48.85
Q3
30.60
Median
21.90
Q1
13.74
Min
5.99

TSM

Semiconductors & Semiconductor Equipment industry group

34.98

Max
239.97
Q3
120.44
Median
60.23
Q1
38.22
TSM
34.98
Min
10.70
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Tesla (TSLA) vs. TSMC (TSM): A comparison of their P/E ratio against their respective Automobiles & Components and Semiconductors & Semiconductor Equipment industry group benchmarks.

P/S Ratio (TTM)

TSMC (TSM) at 0.50 sits in the cheaper P/S ratio quartile while Tesla (TSLA) at 14.54 prices above its industry range — a wide gap in sales valuation between them.

TSLA

Automobiles & Components industry group

14.54

TSLA
14.54
Max
4.13
Q3
1.94
Median
0.61
Q1
0.30
Min
0.00

TSM

Semiconductors & Semiconductor Equipment industry group

0.50

Max
38.55
Q3
19.36
Median
9.29
Q1
3.87
TSM
0.50
Min
0.01
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Tesla (TSLA) vs. TSMC (TSM): A comparison of their P/S ratio against their respective Automobiles & Components and Semiconductors & Semiconductor Equipment industry group benchmarks.

P/B Ratio (MRQ)

Measured against book value, both Tesla (TSLA) at 16.92 and TSMC (TSM) at 88.45 look expensive — each P/B ratio sits above its industry’s benchmark range.

TSLA

Automobiles & Components industry group

16.92

TSLA
16.92
Max
4.22
Q3
2.21
Median
1.33
Q1
0.69
Min
-1.46

TSM

Semiconductors & Semiconductor Equipment industry group

88.45

TSM
88.45
Max
22.39
Q3
11.52
Median
7.03
Q1
3.43
Min
0.18
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Tesla (TSLA) vs. TSMC (TSM): A comparison of their P/B ratio against their respective Automobiles & Components and Semiconductors & Semiconductor Equipment industry group benchmarks.

Valuation Metrics

Valuation metrics for Tesla (TSLA) and TSMC (TSM)
MetricTSLATSM
P/E Ratio (TTM)344.4834.98
P/S Ratio (TTM)14.540.50
P/B Ratio (MRQ)16.9288.45
Free Cash Flow Yield (TTM)0.37%33.56%