` Comparison: SKYT, 2330 - Alpha Spread

SKYT
vs
2330

Over the past 12 months, SKYT has outperformed Taiwan Semiconductor Manufacturing Co Ltd, delivering a return of +35% compared to the Taiwan Semiconductor Manufacturing Co Ltd's +21% growth.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
SKYT
2330
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

SKYT Intrinsic Value
10.25 USD
Undervaluation 2%
Intrinsic Value
Price
Intrinsic Value
1 281.68 TWD
Undervaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Skywater Technology Inc
NASDAQ:SKYT
10.04 USD
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
1 145 TWD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SKYT, 2330

SKYT
2330
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Skywater Technology Inc
Revenue
Taiwan Semiconductor Manufacturing Co Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
SKYT, 2330

SKYT
2330
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Skywater Technology Inc
NASDAQ:SKYT
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
What is Free Cash Flow?

Gross Margin

SKYT
21.9%
Taiwan Semiconductor Manufacturing Co Ltd
58.6%

Operating Margin

SKYT
1.5%
Taiwan Semiconductor Manufacturing Co Ltd
48.7%

Net Margin

SKYT
-2.6%
Taiwan Semiconductor Manufacturing Co Ltd
42.9%

FCF Margin

SKYT
16.7%
Taiwan Semiconductor Manufacturing Co Ltd
27.5%

ROE

SKYT
-15.7%
Taiwan Semiconductor Manufacturing Co Ltd
34.9%

ROA

SKYT
-2.6%
Taiwan Semiconductor Manufacturing Co Ltd
22.5%

ROIC

SKYT
2%
Taiwan Semiconductor Manufacturing Co Ltd
33.9%

ROCE

SKYT
2.6%
Taiwan Semiconductor Manufacturing Co Ltd
31.4%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
SKYT, 2330

Loading

Performance Gap
SKYT, 2330

Loading
SKYT
2330
Difference
www.alphaspread.com

Performance By Year
SKYT, 2330

Loading
SKYT
2330
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare SKYT to other stocks
Unlock Full Access to Alpha Spread
Create Free Account