Stocky turns companies like Taiwan Semiconductor Manufactur into a fun, safe way to learn investing — a virtual portfolio, live scores & charts, and real analyst data, with no real money.
Try Stocky free →Hold. TSM is a rare elite Growth Compounder (94/100) driven by sustained 20%+ wafer shipment growth and 30%+ gross margins in advanced nodes—the foundry model's structural moat is durable. However, its Vulnerable profile (33/100) reflects two existential constraints: Taiwan geographic concentration creates cross-strait geopolitical tail risk, and sole dependence on ASML for EUV lithography equipment concentrates supply-chain fragility. At current valuation, upside is capped by these structural v
How safely Taiwan Semiconductor Manufactur is financed, graded A++ (strongest) to C from the last five years of accounts: debt against earnings, interest cover, cash against debt, how high and steady profit margins are, return on capital, and whether it generated cash every year. Not part of the Stocky score.
Every stock is scored across six dimensions built to answer one question — can this business keep compounding? — without a Bloomberg subscription. Here's the actual snapshot for Taiwan Semiconductor Manufactur:
Quality + moat + leadership + valuation fused into a single 0–100 number. When you see 70/100, you know instantly whether to dig deeper or skip.
Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.
Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.
Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.
We don't claim a backtest. The top-scoring basket is recorded every month and measured against the S&P 500 from that date onward — judged on what it said before the outcome was known. The record is young, and published as it stands.
Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.
Stocky rates Taiwan Semiconductor Manufactur (TSM) at 70/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation into a single number. Hold. TSM is a rare elite Growth Compounder (94/100) driven by sustained 20%+ wafer shipment growth and 30%+ gross margins in advanced nodes—the foundry model's structural moat is durable. However, its Vulnerable profile (33/100) reflec
TSM's current Stocky Verdict is 70/100, placing it in the "Hold" band. This composite combines a 94/100 Compounder score, 70/100 Leadership, 74/100 Moat rating.
Taiwan Semiconductor Manufactur rates Narrow moat (74/100 Moat Score) — based on 10-year return-on-invested-capital, pricing power, switching costs and network effects. Wide moats compound; Limited moats erode.
Taiwan Semiconductor Manufactur scores 70/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Taiwan Semiconductor Manufactur's Resilience Profile scores 33/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Taiwan Semiconductor Manufactur.
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