TSM vs AVGO Stock Comparison
TSM currently leads AVGO in this stock comparison, with AIQ scores of 58 vs 49. The clearest difference is value, while AVGO has the stronger momentum profile.
What is the main difference between TSM and AVGO?
TSM leads the current stock comparison as Taiwan Semiconductor Manufacturing Company Limited, with the clearest separation coming from value and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Taiwan Semiconductor Manufacturing Company Limited vs Broadcom Inc.
TSM leads
TSM leads by 9 AIQ points, primarily on Value and Risk Resilience, but the lead has narrowed from 19 points over 30 sessions. Wall Street currently favors AVGO on target upside.
Competitive: 5 of 6 evidence groups support TSM, its lead is narrowing, and its current signal state is conflicted.
Taiwan Semiconductor Manufacturing Company Limited
Broadcom Inc.
The Algovestiq AIQ Score currently favors TSM over AVGO, 58 versus 49 as of Oct 21, 2026. TSM's advantage is driven primarily by stronger value and risk resilience, while AVGO holds the stronger momentum profile. TSM also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors AVGO. 5 of 6 covered evidence groups favor TSM today, and the comparison is rated Competitive on stability: the leader's advantage has been narrowing. TSM lead: Weakening — the AIQ differential moved from 19 to 9 points over 30 sessions.
Compare Taiwan Semiconductor Manufacturing Company Limited and Broadcom Inc. 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 TSM and AVGO 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.
- Value45 vs 30TSM +15
- Risk Resilience67 vs 53TSM +14
- Quality98 vs 85TSM +13
- Momentum21 vs 27AVGO +6
5 of 6 evidence groups favor TSM. TSM’s edge is concentrated in value and risk resilience; AVGO keeps a meaningful momentum edge.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Momentum +3
No signal started or stopped since the prior session; its 2 active signals are unchanged.
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.
TSM's lead widened by 1 AIQ point in the latest session.
Deeper signal detail for each name lives on its own signals page — TSM and AVGO both carry a full feed there.
The central trade-off
TSM (Taiwan Semiconductor Manufacturing Company Limited): the stronger current systematic profile, led by value and risk resilience.
AVGO (Broadcom Inc.): the counter-case, on momentum, analyst expectations — but at materially higher volatility, 36.5% against 28.8%.
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
TSMTSM on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
AVGOAVGO on combined revenue and EPS growth.
Value
TSMTSM on the peer-relative Value factor, by 15 points.
Momentum
AVGOAVGO on the Momentum factor, by 6 points.
Lower downside
TSMTSM on Risk Resilience, by 14 points.
Analyst upside
AVGOAVGO on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors TSM, analyst targets favor AVGO. That disagreement is the most useful thing on this page.
| Measure | TSM | AVGO | Note |
|---|---|---|---|
| Implied upside to target | +36.4% | +48.9% | AVGO has more room |
| Target dispersion | +34% | +49.7% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 7 | 18 | 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 | TSM | AVGO |
|---|---|---|
| 5Y dividend CAGR | 15.29% | 12.63% |
| 2020 regular DPS | $1.360 | $1.335 |
| 2025 regular DPS | $2.769 | $2.420 |
| Years increased | 4 | 5 |
| No cut in window | No (1) | Yes |
| Cohort rank | not ranked | #55 |
TSM grew its split-adjusted regular dividend faster over 2020–2025 — 15.29% a year against AVGO's 12.63%. AVGO 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
5 of 6 covered evidence groups favor TSM. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | TSM | 58 vs 49 |
| Fundamentals | TSMon balance | revenue growth 17.6% vs 14.9%; EPS growth 8% vs 26.5%; TTM ROE 41.2% vs 36.4%; gross margin 65.8% vs 67%; operating margin 57.9% vs 43.7% — TSM takes 3 of 5 decided legs, not all of them |
| Valuation | TSM | Value 45 vs 30 |
| Technicals | TSM | Price vs 50-day -0.6% vs -6.7%; vs 200-day 7.3% vs -9.1% |
| Risk Resilience | TSM | Risk Resilience 67 vs 53 |
| Analyst expectations | AVGO | Target upside 36.4% vs 48.9% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of TSM and AVGO and are excluded from the count.
AIQ Decision Stability
The two are close enough that your objective, not the score, should decide.
- The AIQ gap is moderate at 9 points.
- 5 of 6 covered evidence groups point the same way. (supports the conclusion holding)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
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 TSM.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20TSM lead: Weakening — the AIQ differential moved from 19 to 9 points over 30 sessions.
- Today
- TSM +9
- 58 vs 49
- 7 sessions ago
- TSM +4
- 56 vs 52
- 30 sessions ago
- TSM +19
- 72 vs 53
- 90 sessions ago
- TSM +14
- 71 vs 57
The lead changed hands once in this window, most recently on Aug 11 when TSM moved ahead of AVGO.
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.
1 bullish / 1 bearish, conflicted
Only TSM
- Golden Cross Active — bullish, trend, long horizon (9.68%)
0 bullish / 3 bearish
Only AVGO
- Death Cross Active — bearish, trend, long horizon (1.65%)
- Downtrend Structure Active — bearish, trend, long horizon
Both carry 1 more signal that do not separate them: MACD Bearish Crossover.
TSM leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price and the AIQ Score both moved up over the latest session (price +1.6%, AIQ +1 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +1.03%, AIQ 0 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.
- 1AVGO closes the Value gap — currently 15 points behind, the largest single contributor to TSM's edge.
- 2AVGO's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3TSM's conflicting signal state resolves bearish — it currently carries 1 bullish and 1 bearish rules at once.
- 4The narrowing continues — the lead has already given back 10 points over 30 sessions, and a further 9-point move would eliminate TSM's advantage entirely.
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 | TSM | AVGO |
|---|---|---|
| Revenue growth (YoY) | 17.6% | 14.9% |
| EPS growth (YoY) | 8% | 26.5% |
| Gross margin | 65.8% | 67% |
| Operating margin | 57.9% | 43.7% |
| Return on equity (TTM) | 41.2% | 36.4% |
| Debt to equity | 0.14 | 0.74 |
Performance
TSM leads 6 of 6 windows| Metric | TSM | AVGO |
|---|---|---|
| 1 week (5 sessions) | -4.5% | -6.4% |
| 1 month (20 sessions) | -6% | -8.3% |
| 3 months (63 sessions) | 0.9% | -15.7% |
| 6 months (126 sessions) | 15.5% | -16.4% |
| Year to date | 39.9% | -3.4% |
| 1 year (252 sessions) | 41.8% | -5.6% |
Technicals
TSM has the stronger structure| Metric | TSM | AVGO |
|---|---|---|
| RSI (14) | 36.7 | 41.8 |
| ADX (14) | 21.6 | 21.4 |
| Price vs 50-day | -0.6% | -6.7% |
| Price vs 200-day | 7.3% | -9.1% |
| Volatility (1M, annualized) | 28.8% | 36.5% |
Risk
TSM is the more resilient| Metric | TSM | AVGO |
|---|---|---|
| Beta | 2.11 | 2.16 |
| Sharpe ratio | 1.04 | 0.05 |
| Sortino ratio | 1.66 | 0.07 |
| Max drawdown | -21.6% | -31.7% |
| Current drawdown | -12.5% | -30.6% |
| Annualized volatility | 38.9% | 45.9% |
| Value at risk (95%) | -3.8% | -4.4% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, TSM or AVGO?
On the Algovestiq AIQ Score, TSM is the stronger of the two as of Oct 21, 2026, scoring 58 against AVGO's 49. The edge comes from value and risk resilience. AVGO is not without a case — it holds the better momentum 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 TSM or AVGO the better buy right now?
TSM carries the stronger systematic profile as of Oct 21, 2026, and the comparison is rated Competitive — 5 of 6 covered evidence groups agree. A Competitive rating means the two are close enough that your objective, not the score, should decide.
Why does the AIQ Score favor TSM over AVGO?
The composite weights Quality, Value, Momentum and Risk Resilience. TSM leads Value by 15 points; TSM leads Risk Resilience by 14 points; TSM leads Quality by 13 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, TSM or AVGO?
Analyst price targets imply +36.4% upside for TSM and +48.9% for AVGO, so the Street currently favors AVGO. That points the opposite way to the AIQ Score, which favors TSM. 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, TSM or AVGO?
TSM is the better-valued of the two on the peer-relative Value factor. TSM on the peer-relative Value factor, by 15 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, TSM or AVGO?
AVGO 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, TSM or AVGO?
AVGO on the Momentum factor, by 6 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, TSM or AVGO?
TSM is the more resilient of the two, so the other name carries the higher downside risk. TSM on Risk Resilience, by 14 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is TSM more profitable than AVGO?
The profitability evidence is mixed: gross margin 65.8% vs 67%; operating margin 57.9% vs 43.7%; ttm roe 41.2% vs 36.4%. TSM leads on two measures and AVGO 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.
Is TSM's lead over AVGO getting stronger or weaker?
TSM lead: Weakening — the AIQ differential moved from 19 to 9 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has changed hands once in that window, most recently on 2026-08-11, when TSM moved ahead of AVGO.
What would change the TSM vs AVGO verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: AVGO closes the Value gap — currently 15 points behind, the largest single contributor to TSM's edge; AVGO's Death Cross Active resolves — a bearish trend rule currently active against it; TSM's conflicting signal state resolves bearish — it currently carries 1 bullish and 1 bearish rules at once; the narrowing continues — the lead has already given back 10 points over 30 sessions, and a further 9-point move would eliminate TSM's advantage entirely.
What do the current signals say about TSM and AVGO?
TSM: 1 bullish / 1 bearish, conflicted. AVGO: 0 bullish / 3 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 TSM is Golden Cross Active (bullish, long horizon). On AVGO it is Death Cross Active (bearish, long horizon).
Compare TSM and AVGO with others
Continue your research
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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.