Semiconductors: Global Foundry Monopoly vs US Chip Turnaround
TSM vs INTC: Head-to-Head Comparison
Comparing quantitative economic moats, Forward P/E multiples, balance sheet liquidity, and institutional 13F whale conviction.
👑 Higher Moat Score
TSM
TSM 🇺🇸
Taiwan Semiconductor Manufactur
$433.24
+1.22%
MOAT SCORE
⚡ 90.0/100
VS
📊 Quantitative Fundamental Matchup
| Fundamental Metric | TSM (Taiwan Semiconductor Manufactur) | INTC (Intel Corporation) | Advantage |
|---|---|---|---|
| Moat Score™ (0-100) | ⚡ 90.0 | ⚡ 84.0 | TSM (+6.0 pts) |
| Market Capitalization | $2.2T | $472.9B | - |
| Forward P/E Ratio | 25.6x | 59.1x | TSM (Cheaper Multiple) |
| Trailing P/E Ratio | 31.9x | 32.0x | - |
| Gross Profit Margin | 64.2% | 38.9% | TSM (Higher Pricing Power) |
| YoY Revenue Growth | +36.0% | +25.4% | TSM |
| Free Cash Flow | $730.8B | $4.9B | - |
| Superinvestor 13F Backing | None Tracked | None Tracked | - |
🏆 The MoatPicks Verdict: TSM Wins on Fundamentals
Based on our 12-point quantitative audit, TSM (Taiwan Semiconductor Manufactur) achieves an overall Moat Score of 90.0/100 compared to 84.0/100 for INTC. TSM demonstrates superior capital allocation efficiency, wider gross margins, and stronger defensive economic moat characteristics in the Semiconductors sector.
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