KO vs TSM: Which Is the Better Buy?

Side-by-side comparison of The Coca-Cola Company and Taiwan Semiconductor Manufacturing Company Limited — fair value, conviction, valuation metrics, and QuantHub research signals. Updated 2026-06-20.
The Coca-Cola Company · Consumer Defensive
$79.39
-9.9% upside to fair value
Grade D High Quality
VS
Taiwan Semiconductor Manufacturing Company Limited · Technology
$462.12
+45.0% upside to fair value
Grade C High Quality
QuantHub Verdict
TSM has more upside to fair value (+45.0%). KO trades at a lower forward P/E (24.9x). These are model outputs — not personalized investment advice. See all research →
Valuation & Fundamentals
Metric KO TSM
Current Price $79.39 $462.12
Fair Value Estimate $71.54 $670.07
Upside to Fair Value -9.9% +45.0%
Market Cap $341.6B $2,396.8B
Forward P/E 24.9x 32.4x
EV / EBITDA 19.5x 20.5x
Price / Sales 6.9x 15.2x
Price / FCF 27.2x 61.4x
Revenue Growth YoY +12.1% +35.1%
Gross Margin 61.7% 61.9%
Operating Margin 29.3% 53.2%
Return on Equity 43.6% 36.9%
Dividend Yield 0% 0%
FCF Yield 3.68% 1.63%
Analyst Consensus Strong Buy Strong Buy
Investment Thesis
KO — The Coca-Cola Company
The Coca-Cola Company is a leading global branded beverages company with a very wide moat in sparkling soft drinks and non-alcoholic ready-to-drink beverages. It benefits from strong pricing power, stable margins, and high recurring cash flow, supported by a seasoned management team with deep company tenure. Despite solid recent growth with revenue up 12.1% and earnings up 17.8% in the most recen…
TSM — Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited (TSMC) is the world's leading semiconductor foundry, commanding over 60-70% global market share in advanced process nodes. The company benefits from a very strong and widening moat driven by unmatched EUV-intensive capacity and a conservative, shareholder-friendly capital allocation strategy. TSMC's business quality is high, with robust profitabi…
Accumulation Zones
Metric KO TSM
Zone Low $53.66 $502.55
Zone High $60.81 $569.56
In Buy Zone? No Yes
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