TSM vs UMC Comparison: AI Score, Valuation, Performance and Upside
Compare TSMC and UMC by leading-edge vs specialty node focus, AI GPU and smartphone vs mature process markets, capital intensity, geopolitical risk, and which Taiwanese foundry offers better risk-adjusted semiconductor exposure.
Use this TSMC vs UMC comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
TSM holds the edge across 3 of 5 key metrics in this comparison. UMC has delivered stronger 1-year price return (+170.80% vs +68.82%), though TSM has the better forward P/E setup (18.95x vs 24.07x for UMC). Analyst consensus implies meaningfully more upside for TSM (+33.22%) than for UMC (-16.61%).
| Metric | TSM | UMC |
|---|---|---|
| AI score | 76.6 | 59.3 |
| AI rank | #16 | #210 |
| Latest close | $403.41 | $19.48 |
| 1M return | -8.49% | -29.23% |
| 6M return | +23.86% | +81.86% |
| 1Y return | +68.82% | +170.80% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | TSM | UMC |
|---|---|---|
| 1Y ago | $17.07K (+70.7%) started 2025-07-24 | $27.53K (+175.3%) started 2025-07-24 |
| 5Y ago | $41.19K (+311.9%) started 2021-07-26 | $36.07K (+260.7%) started 2021-07-26 |
| 10Y ago | $234.89K (+2248.9%) started 2016-07-25 | $283.32K (+2733.2%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | TSM | UMC |
|---|---|---|
| Market cap | $2.09T | $48.88B |
| Trailing P/E | 35.42 | 31.93 |
| Forward P/E | 18.95 | 24.07 |
| Price/Sales | 0.47 | 0.20 |
| EV/Revenue | 3.32 | -0.02 |
| Analyst target | $537.43 | $16.24 |
| Target upside | +33.22% | -16.61% |
| Metric | TSM | UMC |
|---|---|---|
| Revenue growth | 36.00% | 5.50% |
| Earnings growth | 77.40% | 108.10% |
| EPS growth | +77.40% | +108.10% |
| FCF margin | +16.64% | +14.27% |
| Operating margin | N/A | N/A |
| Profit margin | 49.92% | 20.82% |
| ROIC proxy | 39.97% | 12.52% |
| Return on equity | 39.97% | 12.52% |
| Dividend yield | 0.91% | 1.97% |
| Beta | 1.25 | 1.57 |
| Debt/equity | 15.17 | 18.69 |
| Current ratio | 2.46 | 2.72 |
| Quick ratio | 2.13 | 2.18 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | TSM | UMC |
|---|---|---|---|
| 1Y | Growth | +68.82% | +170.80% |
| CAGR | +68.88% | +170.99% | |
| Sharpe ratio | 1.41 | 1.92 | |
| Max drawdown | 18.14% | 31.01% | |
| Max daily drop | 6.98% | 10.55% | |
| Max wkly drop | 10.46% | 21.07% | |
| 5Y | Growth | +278.41% | +169.37% |
| CAGR | +30.54% | +21.95% | |
| Sharpe ratio | 0.77 | 0.57 | |
| Max drawdown | 56.47% | 54.30% | |
| Max daily drop | 13.33% | 10.55% | |
| Max wkly drop | 16.17% | 21.07% | |
| 10Y | Growth | +1721.32% | +1502.86% |
| CAGR | +33.69% | +31.99% | |
| Sharpe ratio | 0.88 | 0.77 | |
| Max drawdown | 56.47% | 54.30% | |
| Max daily drop | 14.03% | 10.55% | |
| Max wkly drop | 16.17% | 21.07% |
| Category | TSM | UMC |
|---|---|---|
| Company | TSM | UMC |
| Sector | N/A | N/A |
| Industry | N/A | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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