TSM vs WMT: Which Is the Better Buy?
Side-by-side comparison of Taiwan Semiconductor Manufacturing Company Limited and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-23.
Taiwan Semiconductor Manufacturing Company Limited · Technology
$452.00
+13.9% upside to fair value
Med Conviction
Grade B
High Quality
VS
Walmart Inc. · Consumer Defensive
$106.73
-10.8% upside to fair value
Med Conviction
Grade C
High Quality
QuantHub Verdict
TSM has more upside to fair value
(+13.9%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
TSM |
WMT |
| Current Price |
$452.00 |
$106.73 |
| Fair Value Estimate |
$515.00 |
$95.24 |
| Upside to Fair Value |
+13.9%
|
-10.8%
|
| Market Cap |
$2,344.3B |
$849.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
19.2x
|
21.3x
|
| Price / Sales |
0.5x
|
1.1x
|
| Price / FCF |
2.1x
|
62.8x
|
| Revenue Growth YoY |
+36.0%
|
+5.9%
|
| Gross Margin |
64.2%
|
25.2%
|
| Operating Margin |
56.0%
|
4.4%
|
| Return on Equity |
39.3%
|
22.7%
|
| Dividend Yield |
0.96% |
0.92% |
| FCF Yield |
47.62%
|
1.59%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
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…
Walmart Inc. is the world's largest retailer by revenue, operating more than 10,000 stores and clubs across Walmart U.S., Walmart International, and Sam's Club, with a fast-growing e-commerce and advertising ecosystem layered on top of a grocery-led, everyday-low-price model. The business quality is high: scale and sourcing power underpin a durable cost advantage, ROE is 22.7%, and revenue grew 5…
Accumulation Zones
| Metric |
TSM |
WMT |
| Zone Low |
$386.25 |
$71.43 |
| Zone High |
$437.75 |
$80.95 |
| In Buy Zone? |
No
|
No
|