Financial Survey: FTC Solar (NASDAQ:FTCI) and Taiwan Semiconductor Manufacturing (NYSE:TSM)
Financial Survey: FTC Solar (NASDAQ:FTCI) and Taiwan Semiconductor Manufacturing (NYSE:TSM)
FTC Solar (NASDAQ:FTCI) and Taiwan Semiconductor Manufacturing (NYSE:TSM) are both oils/energy companies, but which is the better stock? We will compare the two companies based on the strength of their dividends, institutional ownership, risk, profitability, valuation, analyst recommendations and earnings.
Analyst Ratings
This is a breakdown of current recommendations for FTC Solar and Taiwan Semiconductor Manufacturing, as provided by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
FTC Solar | 0 | 1 | 3 | 1 | 3.00 |
Taiwan Semiconductor Manufacturing | 0 | 2 | 4 | 0 | 2.67 |
FTC Solar currently has a consensus target price of $5.13, indicating a potential upside of 140.61%. Taiwan Semiconductor Manufacturing has a consensus target price of $90.25, indicating a potential upside of 0.87%. Given FTC Solar's stronger consensus rating and higher possible upside, analysts clearly believe FTC Solar is more favorable than Taiwan Semiconductor Manufacturing.
Earnings & Valuation
This table compares FTC Solar and Taiwan Semiconductor Manufacturing's revenue, earnings per share and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
FTC Solar | $123.07 million | 1.84 | -$99.61 million | ($0.99) | -2.15 |
Taiwan Semiconductor Manufacturing | $75.88 billion | 6.11 | $34.07 billion | $6.56 | 13.64 |
Taiwan Semiconductor Manufacturing has higher revenue and earnings than FTC Solar. FTC Solar is trading at a lower price-to-earnings ratio than Taiwan Semiconductor Manufacturing, indicating that it is currently the more affordable of the two stocks.
Profitability
This table compares FTC Solar and Taiwan Semiconductor Manufacturing's net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
FTC Solar | -80.94% | -95.00% | -51.45% |
Taiwan Semiconductor Manufacturing | 44.81% | 37.99% | 22.32% |
Institutional & Insider Ownership
28.6% of FTC Solar shares are owned by institutional investors. Comparatively, 16.8% of Taiwan Semiconductor Manufacturing shares are owned by institutional investors. 44.1% of FTC Solar shares are owned by insiders. Comparatively, 1.1% of Taiwan Semiconductor Manufacturing shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
Volatility and Risk
FTC Solar has a beta of 1.84, meaning that its stock price is 84% more volatile than the S&P 500. Comparatively, Taiwan Semiconductor Manufacturing has a beta of 1.1, meaning that its stock price is 10% more volatile than the S&P 500.
Summary
Taiwan Semiconductor Manufacturing beats FTC Solar on 9 of the 15 factors compared between the two stocks.
About FTC Solar
FTC Solar, Inc. provides solar tracker systems, technology, software, and engineering services in the United States, Vietnam, and internationally. It offers two-panel in-portrait single-axis tracker solutions under the Voyager brand name. The company also provides SunPath, a software solution to enhance energy production; Atlas, a web-based enterprise-level database that allows users to manage their project portfolio; and SunDAT, a software solution enables automated design and optimization of solar panel systems across residential, commercial, and utility-scale sites. Its customers include project developers; solar asset owners; and engineering, procurement, and construction contractors that design and build solar energy projects. FTC Solar, Inc. was incorporated in 2017 and is headquartered in Austin, Texas.
About Taiwan Semiconductor Manufacturing
Taiwan Semiconductor Manufacturing Co., Ltd. engages in the manufacture and sale of integrated circuits and wafer semiconductor devices. Its chips are used in personal computers and peripheral products, information applications, wired and wireless communications systems products, and automotive and industrial equipment including consumer electronics such as digital video compact disc player, digital television, game consoles, and digital cameras. The company was founded by Chung Mou Chang on February 21, 1987 and is headquartered in Hsinchu, Taiwan.
FTC Solar(納斯達克股票代碼:FTCI)和臺積電(紐約證券交易所代碼:TSM)都是石油/能源公司,但哪隻股票更好?我們將根據兩家公司的股息、機構所有權、風險、盈利能力、估值、分析師建議和收益來比較這兩家公司。
分析師評級
這是Marketbeat.com提供的FTC Solar和臺積電目前建議的明細。
賣出評級 | 持有評級 | 買入評級 | 強勁的買入評級 | 評分分數 | |
FTC Solar | 0 | 1 | 3 | 1 | 3.00 |
臺積電 | 0 | 2 | 4 | 0 | 2.67 |
FTC Solar目前的共識目標價爲5.13美元,表明潛在的上漲空間爲140.61%。臺積電的共識目標價爲90.25美元,表明潛在的上漲空間爲0.87%。鑑於FTC Solar的共識評級更高,可能的上行空間也更高,分析師顯然認爲FTC Solar比臺積電更有利。
收益與估值
該表比較了FTC Solar和臺積電的收入、每股收益和估值。
總收入 | 價格/銷售比率 | 淨收入 | 每股收益 | 市盈率 | |
FTC Solar | 1.230 億美元 | 1.84 | -9,961 萬美元 | (0.99 美元) | -2.15 |
臺積電 | 758.8 億美元 | 6.11 | 340.7 億美元 | 6.56 美元 | 13.64 |
臺積電公司的收入和收益高於FTC Solar。FTC Solar的市盈率低於臺積電,這表明它目前是這兩隻股票中更實惠的一隻。
盈利能力
該表比較了FTC Solar和臺積電的淨利潤率、股本回報率和資產回報率。
淨利潤 | 股本回報率 | 資產回報率 | |
FTC Solar | -80.94% | -95.00% | -51.45% |
臺積電 | 44.81% | 37.99% | 22.32% |
機構和內部所有權
FTC Solar28.6%的股票由機構投資者持有。相比之下,16.8%的臺積電股份由機構投資者持有。44.1%的FTC Solar股票由內部人士持有。相比之下,1.1%的臺積電股份由內部人士持有。強大的機構所有權表明,捐贈基金、大型基金經理和對沖基金認爲,從長遠來看,股票的表現將超過市場。
波動率和風險
FTC Solar的beta值爲1.84,這意味着其股價的波動性比標準普爾500指數高84%。相比之下,臺積電的beta值爲1.1,這意味着其股價的波動性比標準普爾500指數高10%。
摘要
與兩隻股票相比,臺積電在15個因素中的9個方面擊敗了FTC Solar。
關於 FTC Solar
FTC Solar, Inc. 在美國、越南和國際上提供太陽能跟蹤器系統、技術、軟件和工程服務。它以 Voyager 品牌提供雙面板人像單軸跟蹤器解決方案。該公司還提供SunPath,一種用於提高能源生產的軟件解決方案;Atlas,一個允許用戶管理其項目組合的基於網絡的企業級數據庫;以及Sundat,一種支持住宅、商業和公用事業規模場地太陽能電池板系統的自動設計和優化的軟件解決方案。其客戶包括項目開發商;太陽能資產所有者;以及設計和建造太陽能項目的工程、採購和施工承包商。FTC Solar, Inc. 成立於2017年,總部位於德克薩斯州奧斯汀。
關於臺積電有限公司
臺積電有限公司從事集成電路和晶圓半導體設備的製造和銷售。其芯片用於個人計算機和外圍產品、信息應用、有線和無線通信系統產品以及汽車和工業設備,包括消費電子產品,例如數字視頻光盤播放器、數字電視、遊戲機和數碼相機。該公司由 Chung Mou Chang 於 1987 年 2 月 21 日創立,總部位於臺灣新竹。
譯文內容由第三人軟體翻譯。
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