GEN vs TSM Stock Comparison
Compare GEN and TSM across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between GEN and TSM?
GEN 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
Gen Digital Inc. vs Taiwan Semiconductor Manufacturing Company Limited
GEN and TSM are effectively level
GEN and TSM are effectively level on the AIQ Score; the factor table below shows where each one holds its advantage.
Gen Digital Inc.
Taiwan Semiconductor Manufacturing Company Limited
The Algovestiq AIQ Score does not currently separate GEN and TSM as of Sep 7, 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 Gen Digital Inc. 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 GEN 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.
- Value30%71 vs 42GEN +29
- Quality30%70 vs 96TSM +26
- Risk Resilience15%43 vs 69TSM +26
- Momentum25%79 vs 63GEN +16
Neither name separates cleanly on the covered dimensions.
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.
No factor moved materially.
No new signals fired.
Deeper signal detail for each name lives on its own signals page — GEN 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
TSMTSM on combined revenue and EPS growth.
Value
GENGEN on the peer-relative Value factor, by 29 points.
Momentum
GENGEN on the Momentum factor, by 16 points.
Lower downside
TSMTSM on Risk Resilience, by 26 points.
Analyst upside
TSMTSM on implied upside to the consensus price target.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | GEN | TSM | Note |
|---|---|---|---|
| Implied upside to target | -8.6% | +33.6% | TSM has more room |
| Target dispersion | +10.7% | +38.4% | Lower is tighter analyst agreement |
| Consensus | Hold | Buy | Context, not a primary driver |
| Analysts covering | 2 | 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 | Even | 68 vs 68 |
| Fundamentals | TSMon balance | revenue growth 4.1% vs 12%; EPS growth -57.6% vs 22.1%; TTM ROE 41.9% vs 39.3%; gross margin 78% vs 64.2%; operating margin 42.1% vs 56% — TSM takes 3 of 5 decided legs, not all of them |
| Valuation | GEN | Value 71 vs 42 |
| Technicals | GEN | Price vs 50-day 10.5% vs 2%; vs 200-day 24.6% vs 15% |
| Risk Resilience | TSM | Risk Resilience 43 vs 69 |
| Analyst expectations | TSM | Target upside -8.6% vs 33.6% |
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 narrow at 0 points. (argues the conclusion is provisional)
- Only 1 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
How the comparison changed
120 daily snapshots · Apr 24 – Sep 5TSM lead: Weakening — the AIQ differential moved from 3 to 0 points over 30 sessions.
- Today
- Level
- 68 vs 68
- 7 sessions ago
- GEN +6
- 67 vs 61
- 30 sessions ago
- TSM +3
- 67 vs 70
- 90 sessions ago
- GEN +5
- 68 vs 63
The lead changed hands 6 times in this window, most recently on Aug 28 when GEN 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.
5 bullish / 1 bearish / 1 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (12.71%)
- Bollinger Band Squeeze — neutral, volatility, short horizon
- RSI Overbought — bearish, momentum, short horizon
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
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 -2.17%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +2.85%, AIQ 0 points).
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 | GEN | TSM |
|---|---|---|
| Revenue growth (YoY) | 4.1% | 12% |
| EPS growth (YoY) | -57.6% | 22.1% |
| Gross margin | 78% | 64.2% |
| Operating margin | 42.1% | 56% |
| Return on equity (TTM) | 41.9% | 39.3% |
| Debt to equity | 3.08 | 0.15 |
Performance
Split across windows| Metric | GEN | TSM |
|---|---|---|
| 1 week (5 sessions) | -1.2% | 2.7% |
| 1 month (20 sessions) | 5.1% | 2.1% |
| 3 months (63 sessions) | 16.6% | 3.3% |
| 6 months (126 sessions) | 35.6% | 26.6% |
| Year to date | 12.7% | 41.1% |
| 1 year (252 sessions) | 3.3% | 85.4% |
Technicals
GEN has the stronger structure| Metric | GEN | TSM |
|---|---|---|
| RSI (14) | 73.8 | 48.7 |
| ADX (14) | 17.7 | 7.6 |
| Price vs 50-day | 10.5% | 2% |
| Price vs 200-day | 24.6% | 15% |
| Volatility (1M, annualized) | 34.6% | 25.9% |
Risk
TSM is the more resilient| Metric | GEN | TSM |
|---|---|---|
| Beta | 0.84 | 2.18 |
| Sharpe ratio | 0.17 | 1.6 |
| Sortino ratio | 0.28 | 2.57 |
| Max drawdown | -40.2% | -21.6% |
| Current drawdown | -2.2% | -10.2% |
| Annualized volatility | 35.2% | 40.5% |
| Value at risk (95%) | -3.5% | -4.1% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which has more analyst upside, GEN or TSM?
Analyst price targets imply -8.6% upside for GEN and +33.6% for TSM, so the Street currently favors TSM. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, GEN or TSM?
GEN is the better-valued of the two on the peer-relative Value factor. GEN on the peer-relative Value factor, by 29 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, GEN or TSM?
TSM 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, GEN or TSM?
GEN on the Momentum factor, by 16 points. 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, GEN or TSM?
TSM is the more resilient of the two, so the other name carries the higher downside risk. TSM on Risk Resilience, by 26 points. The Risk Resilience factor weights 15% of the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is GEN more profitable than TSM?
The profitability evidence is mixed: gross margin 78% vs 64.2%; operating margin 42.1% vs 56%; ttm roe 41.9% vs 39.3%. GEN leads on two measures and TSM on one measure, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
What do the current signals say about GEN and TSM?
GEN: 5 bullish / 1 bearish / 1 neutral, conflicted. TSM: 4 bullish / 0 bearish. 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 GEN is Golden Cross Active (bullish, long horizon). On TSM it is Golden Cross Active (bullish, long horizon).
Compare GEN 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.