BR vs TSM Stock Comparison
BR currently leads TSM in this stock comparison, with AIQ scores of 69 vs 60. The clearest difference is momentum, while TSM has the stronger quality profile.
What is the main difference between BR and TSM?
BR leads the current stock comparison as Broadridge Financial Solutions, Inc., with the clearest separation coming from momentum and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Broadridge Financial Solutions, Inc. vs Taiwan Semiconductor Manufacturing Company Limited
BR leads
BR leads by 9 AIQ points, primarily on Momentum and Value, having only recently taken the lead back from TSM. Wall Street currently favors TSM on target upside.
Fragile: 3 of 6 evidence groups support BR, the lead recently changed hands, and its signal state is cleanly positive.
Broadridge Financial Solutions, Inc.
Taiwan Semiconductor Manufacturing Company Limited
The Algovestiq AIQ Score currently favors BR over TSM, 69 versus 60 as of Oct 31, 2026. BR's advantage is driven primarily by stronger momentum and value, while TSM holds the stronger quality profile. BR also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors TSM. 3 of 6 covered evidence groups favor BR today, and the comparison is rated Fragile on stability: only 3 of 6 covered evidence groups agree. BR lead: Reversed — TSM led by 8 AIQ points 30 sessions ago; BR now leads by 9.
Compare Broadridge Financial Solutions, Inc. and Taiwan Semiconductor Manufacturing Company Limited across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare BR and TSM against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Momentum78 vs 30BR +48
- Quality66 vs 98TSM +32
- Value68 vs 45BR +23
- Risk Resilience60 vs 62Even
3 of 6 evidence groups favor BR. BR’s edge is concentrated in momentum and value; TSM keeps a meaningful quality edge.
What changed since the last close
Latest scored session 2026-10-30, compared against the prior scored session 2026-10-29.
Largest factor move: Momentum -1, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 3 active signals are unchanged.
Largest factor move: Momentum -22
New signals
- Keltner Channel Breakdown — bearish, volatility, short horizon
BR's lead widened by 6 AIQ points in the latest session.
Deeper signal detail for each name lives on its own signals page — BR and TSM both carry a full feed there.
The central trade-off
BR (Broadridge Financial Solutions, Inc.): the stronger current systematic profile, led by momentum and value.
TSM (Taiwan Semiconductor Manufacturing Company Limited): the counter-case, on quality, fundamentals, analyst expectations — but at materially higher volatility, 39.1% against 27.1%.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
BRBR on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
BRBR on combined revenue and EPS growth.
Value
BRBR on the peer-relative Value factor, by 23 points.
Momentum
BRBR on the Momentum factor, by 48 points.
Lower downside
BRBR carries the lower 1-month annualized volatility.
Analyst upside
TSMTSM on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors BR, analyst targets favor TSM. That disagreement is the most useful thing on this page.
| Measure | BR | TSM | Note |
|---|---|---|---|
| Implied upside to target | +8.7% | +45% | TSM has more room |
| Target dispersion | +31.4% | +34% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 4 | 7 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
Dividend growth
| Dividend metric | BR | TSM |
|---|---|---|
| 5Y dividend CAGR | 10.72% | 15.29% |
| 2020 regular DPS | $2.230 | $1.360 |
| 2025 regular DPS | $3.710 | $2.769 |
| Years increased | 5 | 4 |
| No cut in window | Yes | No (1) |
| Cohort rank | #85 | not ranked |
TSM grew its split-adjusted regular dividend faster over 2020–2025 — 15.29% a year against BR's 10.72%. BR never reduced its regular dividend in the window; TSM did in 1 year.
Yield and payout ratio shown elsewhere on this page are current values, not part of the study window.
Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.
AIQ Agreement Matrix
3 of 6 covered evidence groups favor BR. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | BR | 69 vs 60 |
| Fundamentals | TSMon balance | revenue growth 13.7% vs 17.6%; EPS growth 45.4% vs 8%; TTM ROE 40.2% vs 41.2%; gross margin 31.8% vs 65.8%; operating margin 17.4% vs 57.9% — TSM takes 4 of 5 decided legs, not all of them |
| Valuation | BR | Value 68 vs 45 |
| Technicals | BR | Price vs 50-day 4.2% vs -6.6%; vs 200-day 7.8% vs 3.9% |
| Risk Resilience | Even | Risk Resilience 60 vs 62 |
| Analyst expectations | TSM | Target upside 8.7% vs 45% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of BR and TSM and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is moderate at 9 points.
- Only 3 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The lead has already changed hands inside the comparison window. (argues the conclusion is provisional)
- The lead has swung materially session to session. (argues the conclusion is provisional)
- The leader's signal state is cleanly positive. (supports the conclusion holding)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on BR.
How the comparison changed
120 daily snapshots · Jul 1 – Oct 30BR lead: Reversed — TSM led by 8 AIQ points 30 sessions ago; BR now leads by 9.
- Today
- BR +9
- 69 vs 60
- 7 sessions ago
- BR +14
- 71 vs 57
- 30 sessions ago
- TSM +8
- 60 vs 68
- 90 sessions ago
- BR +6
- 68 vs 62
The lead changed hands 7 times in this window, most recently on Oct 14 when BR moved ahead of TSM.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
3 bullish / 0 bearish
Only BR
- Uptrend Structure Active — bullish, trend, long horizon
- MACD Bullish Crossover — bullish, momentum, short horizon
1 bullish / 2 bearish, conflicted
Only TSM
- Keltner Channel Breakdown — bearish, volatility, short horizon
- MACD Bearish Crossover — bearish, momentum, short horizon
Both carry 1 more signal that do not separate them: Golden Cross Active.
TSM is conflicted, so the timing case there is weaker than the score alone suggests.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +0.38%, AIQ 0 points).
Price and the AIQ Score both moved down over the latest session (price -5.95%, AIQ -6 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1TSM closes the Momentum gap — currently 48 points behind, the largest single contributor to BR's edge.
- 2TSM's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it.
- 3BR's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
TSM leads on balance| Metric | BR | TSM |
|---|---|---|
| Revenue growth (YoY) | 13.7% | 17.6% |
| EPS growth (YoY) | 45.4% | 8% |
| Gross margin | 31.8% | 65.8% |
| Operating margin | 17.4% | 57.9% |
| Return on equity (TTM) | 40.2% | 41.2% |
| Debt to equity | 1.24 | 0.14 |
Performance
BR leads 4 of 6 windows| Metric | BR | TSM |
|---|---|---|
| 1 week (5 sessions) | -2.4% | -3% |
| 1 month (20 sessions) | 13.9% | -13.8% |
| 3 months (63 sessions) | 13.7% | 0% |
| 6 months (126 sessions) | 15.2% | 4.7% |
| Year to date | -19.9% | 33.6% |
| 1 year (252 sessions) | -19% | 35.9% |
Technicals
BR has the stronger structure| Metric | BR | TSM |
|---|---|---|
| RSI (14) | 68 | 35.6 |
| ADX (14) | 30.2 | 20.4 |
| Price vs 50-day | 4.2% | -6.6% |
| Price vs 200-day | 7.8% | 3.9% |
| Volatility (1M, annualized) | 27.1% | 39.1% |
Risk
Split| Metric | BR | TSM |
|---|---|---|
| Beta | 0.03 | 2.18 |
| Sharpe ratio | -0.7 | 0.84 |
| Sortino ratio | -1.03 | 1.32 |
| Max drawdown | -41.6% | -21.6% |
| Current drawdown | -22.9% | -16.4% |
| Annualized volatility | 29.7% | 39.7% |
| Value at risk (95%) | -3.3% | -4.2% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, BR or TSM?
On the Algovestiq AIQ Score, BR is the stronger of the two as of Oct 31, 2026, scoring 69 against TSM's 60. The edge comes from momentum and value. TSM is not without a case — it holds the better quality profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is BR or TSM the better buy right now?
BR carries the stronger systematic profile as of Oct 31, 2026, and the comparison is rated Fragile — 3 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: only 3 of 6 covered evidence groups agree. Treat the lead as provisional.
Why does the AIQ Score favor BR over TSM?
The composite weights Quality, Value, Momentum and Risk Resilience. BR leads Momentum by 48 points; TSM leads Quality by 32 points; BR leads Value by 23 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, BR or TSM?
Analyst price targets imply +8.7% upside for BR and +45% for TSM, so the Street currently favors TSM. That points the opposite way to the AIQ Score, which favors BR. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, BR or TSM?
BR is the better-valued of the two on the peer-relative Value factor. BR on the peer-relative Value factor, by 23 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, BR or TSM?
BR on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, BR or TSM?
BR on the Momentum factor, by 48 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, BR or TSM?
BR is the more resilient of the two, so the other name carries the higher downside risk. BR carries the lower 1-month annualized volatility. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is BR more profitable than TSM?
TSM leads on the comparable margin measures — gross margin 31.8% vs 65.8%; operating margin 17.4% vs 57.9%; ttm roe 40.2% vs 41.2%.
Is BR's lead over TSM getting stronger or weaker?
BR lead: Reversed — TSM led by 8 AIQ points 30 sessions ago; BR now leads by 9. This is measured from 120 daily comparison snapshots between 2026-07-01 and 2026-10-30. The lead has changed hands 7 times in that window, most recently on 2026-10-14, when BR moved ahead of TSM.
What would change the BR vs TSM verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: TSM closes the Momentum gap — currently 48 points behind, the largest single contributor to BR's edge; TSM's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it; BR's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about BR and TSM?
BR: 3 bullish / 0 bearish. TSM: 1 bullish / 2 bearish, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on BR is Golden Cross Active (bullish, long horizon). On TSM it is Golden Cross Active (bullish, long horizon).
Compare BR and TSM with others
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This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.