TSM vs. TXN: Taiwan Semiconductor Mfg vs. Texas Instruments Stock Comparison

Company Profile

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

Texas Instruments (TXN) 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 Taiwan Semiconductor Mfg (TSM) at 41.86% and Texas Instruments (TXN) at 39.72% 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 Taiwan Semiconductor Mfg (TSM) at 51.12% and Texas Instruments (TXN) at 34.25% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

Both Taiwan Semiconductor Mfg (TSM) at 58.66% and Texas Instruments (TXN) at 47.55% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

Profitability Metrics

Growth

Taiwan Semiconductor Mfg (TSM) at 31.61% sits in the top revenue growth quartile, while Texas Instruments (TXN) at 13.05% is closer to the peer norm — faster top-line expansion for TSM.

Taiwan Semiconductor Mfg (TSM) at 46.41% sits in the top EPS growth quartile, while Texas Instruments (TXN) at 4.81% is closer to the peer norm — faster per-share earnings growth for TSM.

Growth Metrics

Financial Strength

Both Taiwan Semiconductor Mfg (TSM) at 2.51 and Texas Instruments (TXN) at 5.60 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

Taiwan Semiconductor Mfg (TSM) at 0.12 carries an industry-typical debt-to-equity mix, while Texas Instruments (TXN) at 0.71 uses more debt funding than most peers.

Financial Strength Metrics

Dividends

Both Taiwan Semiconductor Mfg (TSM) at 1.70% and Texas Instruments (TXN) at 2.04% yield above their industries’ entire benchmark ranges — high enough that dividend safety, not income, becomes the first question.

Both pay out more than their industries’ typical bands, and TXN more so: Taiwan Semiconductor Mfg (TSM) at 24.46% sits above the band, while Texas Instruments (TXN) at 73.67% exceeds every peer in its group.

Dividend Metrics

Valuation

Both Taiwan Semiconductor Mfg (TSM) at 24.33 and Texas Instruments (TXN) at 35.97 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 0.39 sits in the cheaper P/S ratio quartile while Texas Instruments (TXN) at 12.21 prices around its industry’s middle — TSM costs less per dollar of sales, though read it alongside growth and margins.

Both look rich against book: Texas Instruments (TXN) at 13.21 sits in the upper P/B ratio quartile, and Taiwan Semiconductor Mfg (TSM) at 71.65 prices even higher, above its industry range.

Valuation Metrics