NVDA
Price
$110.31
Change
+$0.16 (+0.15%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
2.69T
56 days until earnings call
TSM
Price
$170.46
Change
+$1.82 (+1.08%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
737.01B
15 days until earnings call
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NVDA vs TSM

Header iconNVDA vs TSM Comparison
Open Charts NVDA vs TSMBanner chart's image
NVIDIA
Price$110.31
Change+$0.16 (+0.15%)
Volume$1.62M
Capitalization2.69T
Taiwan Semiconductor Manufacturing
Price$170.46
Change+$1.82 (+1.08%)
Volume$61.87K
Capitalization737.01B
NVDA vs TSM Comparison Chart
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NVDA
Daily Signalchanged days ago
Gain/Loss if bought
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TSM
Daily Signalchanged days ago
Gain/Loss if bought
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NVDA vs. TSM commentary
Apr 02, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NVDA is a Hold and TSM is a StrongBuy.

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COMPARISON
Comparison
Apr 02, 2025
Stock price -- (NVDA: $110.15 vs. TSM: $168.64)
Brand notoriety: NVDA and TSM are both notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: NVDA: 76% vs. TSM: 56%
Market capitalization -- NVDA: $2.69T vs. TSM: $737.01B
NVDA [@Semiconductors] is valued at $2.69T. TSM’s [@Semiconductors] market capitalization is $737.01B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.69T to $0. The average market capitalization across the [@Semiconductors] industry is $45.44B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NVDA’s FA Score shows that 2 FA rating(s) are green whileTSM’s FA Score has 3 green FA rating(s).

  • NVDA’s FA Score: 2 green, 3 red.
  • TSM’s FA Score: 3 green, 2 red.
According to our system of comparison, TSM is a better buy in the long-term than NVDA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NVDA’s TA Score shows that 3 TA indicator(s) are bullish while TSM’s TA Score has 5 bullish TA indicator(s).

  • NVDA’s TA Score: 3 bullish, 6 bearish.
  • TSM’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, TSM is a better buy in the short-term than NVDA.

Price Growth

NVDA (@Semiconductors) experienced а -8.73% price change this week, while TSM (@Semiconductors) price change was -6.78% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -4.95%. For the same industry, the average monthly price growth was -6.04%, and the average quarterly price growth was -10.64%.

Reported Earning Dates

NVDA is expected to report earnings on May 28, 2025.

TSM is expected to report earnings on Apr 17, 2025.

Industries' Descriptions

@Semiconductors (-4.95% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NVDA($2.69T) has a higher market cap than TSM($737B). NVDA has higher P/E ratio than TSM: NVDA (37.47) vs TSM (24.76). TSM YTD gains are higher at: -13.935 vs. NVDA (-17.968). TSM has higher annual earnings (EBITDA): 2.08T vs. NVDA (86.1B). TSM has higher revenues than NVDA: TSM (2.89T) vs NVDA (130B).
NVDATSMNVDA / TSM
Capitalization2.69T737B365%
EBITDA86.1B2.08T4%
Gain YTD-17.968-13.935129%
P/E Ratio37.4724.76151%
Revenue130B2.89T4%
Total Cash43.2BN/A-
Total Debt10.3BN/A-
FUNDAMENTALS RATINGS
NVDA vs TSM: Fundamental Ratings
NVDA
TSM
OUTLOOK RATING
1..100
7478
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
28
Undervalued
PROFIT vs RISK RATING
1..100
1020
SMR RATING
1..100
1232
PRICE GROWTH RATING
1..100
6259
P/E GROWTH RATING
1..100
9560
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TSM's Valuation (28) in the Semiconductors industry is significantly better than the same rating for NVDA (95). This means that TSM’s stock grew significantly faster than NVDA’s over the last 12 months.

NVDA's Profit vs Risk Rating (10) in the Semiconductors industry is in the same range as TSM (20). This means that NVDA’s stock grew similarly to TSM’s over the last 12 months.

NVDA's SMR Rating (12) in the Semiconductors industry is in the same range as TSM (32). This means that NVDA’s stock grew similarly to TSM’s over the last 12 months.

TSM's Price Growth Rating (59) in the Semiconductors industry is in the same range as NVDA (62). This means that TSM’s stock grew similarly to NVDA’s over the last 12 months.

TSM's P/E Growth Rating (60) in the Semiconductors industry is somewhat better than the same rating for NVDA (95). This means that TSM’s stock grew somewhat faster than NVDA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NVDATSM
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
61%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
70%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
60%
MACD
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 14 days ago
84%
Bullish Trend 2 days ago
71%
Declines
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 6 days ago
60%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
72%
Aroon
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
51%
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NVDA
Daily Signalchanged days ago
Gain/Loss if bought
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TSM
Daily Signalchanged days ago
Gain/Loss if bought
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NVDA and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVDA has been closely correlated with TSM. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVDA jumps, then TSM could also see price increases.

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Correlation
To NVDA
1D Price
Change %
NVDA100%
+1.63%
TSM - NVDA
72%
Closely correlated
+1.59%
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67%
Closely correlated
+0.18%
KLAC - NVDA
64%
Loosely correlated
+0.39%
AMAT - NVDA
63%
Loosely correlated
+0.37%
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63%
Loosely correlated
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