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 2026-09-23.
The Coca-Cola Company · Consumer Defensive
$88.71
+15.5% upside to fair value
Med Conviction
Grade C
High Quality
VS
Taiwan Semiconductor Manufacturing Company Limited · Technology
$452.00
+13.9% upside to fair value
Med Conviction
Grade B
High Quality
QuantHub Verdict
KO has more upside to fair value
(+15.5%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
KO |
TSM |
| Current Price |
$88.71 |
$452.00 |
| Fair Value Estimate |
$102.44 |
$515.00 |
| Upside to Fair Value |
+15.5%
|
+13.9%
|
| Market Cap |
$381.7B |
$2,344.3B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
20.8x
|
19.2x
|
| Price / Sales |
7.6x
|
0.5x
|
| Price / FCF |
26.7x
|
2.1x
|
| Revenue Growth YoY |
+6.7%
|
+36.0%
|
| Gross Margin |
61.9%
|
64.2%
|
| Operating Margin |
29.6%
|
56.0%
|
| Return on Equity |
43.0%
|
39.3%
|
| Dividend Yield |
2.37% |
0.96% |
| FCF Yield |
3.75%
|
47.62%
|
| Analyst Consensus |
Strong Buy
|
Buy
|
Investment Thesis
The Coca-Cola Company is a global non-alcoholic beverage concentrate, brand-management and bottling-system business with products sold in more than 200 countries and territories, supported by powerful trademarks, 2.2 billion daily servings and an entrenched distribution network. Business quality is high: TTM gross, operating and net margins are 61.9%, 29.6% and 28.6%, respectively, ROE is 43.0%, …
Taiwan Semiconductor Manufacturing Company is the world's largest contract chipmaker, manufacturing advanced logic, mixed-signal, RF, and embedded memory wafers for high-performance computing, smartphones, IoT, and automotive customers from a base of 65,152 employees headquartered in Hsinchu, Taiwan. The business quality is exceptionally high: TTM gross margin is 64.2%, TTM operating margin is 56…
Accumulation Zones
| Metric |
KO |
TSM |
| Zone Low |
$76.83 |
$386.25 |
| Zone High |
$87.07 |
$437.75 |
| In Buy Zone? |
No
|
No
|