CSL vs TSM Stock Comparison
Compare CSL and TSM across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between CSL and TSM?
CSL and TSM are close on the current AIQ evidence, so the better fit depends more on objective, risk tolerance and valuation preference than on a single headline score.
AlgovestIQ AIQ Comparison
CSL vs Taiwan Semiconductor Manufacturing Company Limited
CSL and TSM are effectively level
CSL and TSM are effectively level on the AIQ Score; the factor table below shows where each one holds its advantage.
Taiwan Semiconductor Manufacturing Company Limited
The Algovestiq AIQ Score does not currently separate CSL and TSM as of Sep 6, 2026. Both names are scored on the same 0–100 scale across Quality, Value, Momentum and Risk Resilience, and the factor table below shows where each one holds its advantage.
Compare CSL and Taiwan Semiconductor Manufacturing Company Limited across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price-return comparison using available daily close history.
Total return comparison
Growth of $10,000
Based on available close-price history. Distribution reinvestment is not added unless already reflected in the source series.
Compare CSL and TSM against another ticker
Open a multi-ticker workspace without changing this focused pair page.
What changed since the last close
Latest scored session 2026-09-05, compared against the prior scored session 2026-09-04.
No factor moved materially.
No new signals fired.
Deeper signal detail for each name lives on its own signals page — CSL and TSM both carry a full feed there.
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
EvenNeither separates on the overall score.
Growth
EvenGrowth figures are not covered for both names.
Value
EvenThe two are level on Value.
Momentum
EvenThe two are level on Momentum.
Lower downside
EvenDownside measures are level or not covered.
Analyst upside
EvenAnalyst targets are level or not covered for both names.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | CSL | TSM | Note |
|---|---|---|---|
| Implied upside to target | — | +33.6% | Level |
| Target dispersion | — | +38.4% | Lower is tighter analyst agreement |
| Consensus | — | Buy | Context, not a primary driver |
| Analysts covering | — | 7 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
How each independent group of evidence reads the pair.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Not covered | Not covered |
| Fundamentals | Not covered | Not covered |
| Valuation | Not covered | Not covered |
| Technicals | Not covered | Not covered |
| Risk Resilience | Not covered | Not covered |
| Analyst expectations | Not covered | Not covered |
AIQ Decision Stability
The two are close enough that your objective, not the score, should decide.
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.
No signal data
4 bullish / 0 bearish
- Golden Cross Active — bullish, trend, long horizon (12.76%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- Uptrend Structure Active — bullish, trend, long horizon
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
Split| Metric | CSL | TSM |
|---|---|---|
| Revenue growth (YoY) | — | 12% |
| EPS growth (YoY) | — | 22.1% |
| Gross margin | — | 64.2% |
| Operating margin | — | 56% |
| Return on equity (TTM) | — | 39.3% |
| Debt to equity | — | 0.15 |
Performance
Split across windows| Metric | CSL | TSM |
|---|---|---|
| 1 week (5 sessions) | — | 2.7% |
| 1 month (20 sessions) | — | 2.1% |
| 3 months (63 sessions) | — | 3.3% |
| 6 months (126 sessions) | — | 26.6% |
| Year to date | — | 41.1% |
| 1 year (252 sessions) | — | 85.4% |
Technicals
Split| Metric | CSL | TSM |
|---|---|---|
| RSI (14) | — | 48.7 |
| ADX (14) | — | 7.6 |
| Price vs 50-day | — | 2% |
| Price vs 200-day | — | 15% |
| Volatility (1M, annualized) | — | 25.9% |
Risk
Split| Metric | CSL | TSM |
|---|---|---|
| Beta | — | 2.18 |
| Sharpe ratio | — | 1.6 |
| Sortino ratio | — | 2.57 |
| Max drawdown | — | -21.6% |
| Current drawdown | — | -10.2% |
| Annualized volatility | — | 40.5% |
| Value at risk (95%) | — | -4.1% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which has more analyst upside, CSL or TSM?
Analyst price targets imply not covered upside for CSL and +33.6% for TSM. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, CSL or TSM?
Neither name separates on the peer-relative Value factor. The two are level on Value. 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, CSL or TSM?
Growth figures are not covered for both names. 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, CSL or TSM?
The two are level on Momentum. Momentum carries 25% of 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, CSL or TSM?
The two are close on downside measures. Downside measures are level or not covered. The Risk Resilience factor weights 15% of the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is CSL more profitable than TSM?
Margin data is not comparable for both names in the current snapshot.
Compare CSL and TSM with others
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality (30%), Value (30%), Momentum (25%) and Risk (15%). 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.