TCI vs Ai Which Offers More Value?

TCI (Technical and Fundamental Analysis) and AI (Artificial Intelligence) are two popular methods used by investors to analyze stocks and make investment decisions. TCI relies on historical price and volume data, as well as company financials, to predict future stock performance. On the other hand, AI utilizes algorithms to analyze vast amounts of data and make predictions based on patterns and trends. Both methods have their strengths and weaknesses, and investors often use a combination of both to make informed decisions.

TCI or Ai?

When comparing TCI and Ai, different investors may prioritize various metrics based on their investment strategies and goals. So, ask yourself what type of investor you are. This will guide you in determining which metrics are most important for your investment decision between TCI and Ai.

Dividend Investors:

Dividend investors look for stable and growing income streams, using dividend metrics to assess potential investments. A company's dividend yield essentially measures the size of its dividend relative to the total market value of the company. TCI has a dividend yield of 5.62%, while Ai has a dividend yield of 4.3%. Beyond the yield itself, considering the growth and sustainability of these dividends is also crucial. TCI reports a 5-year dividend growth of 16.51% year and a payout ratio of 0.00%. On the other hand, Ai reports a 5-year dividend growth of 17.61% year and a payout ratio of 0.00%.

Value Investors:

Value investors focus on financial metrics to determine a stock's intrinsic value compared to its market value. The Price-to-Earnings (P/E) Ratio links stock price to a company's earnings per share, with TCI P/E ratio at 18.07 and Ai's P/E ratio at 6.32. Another crucial valuation metric is the Price-to-Book (P/B) Ratio, which compares stock price with book value per share. TCI P/B ratio is 1.76 while Ai's P/B ratio is 1.24.

Growth Investors:

Growth investors prioritize metrics indicative of a company's expansion potential. Focusing on top-line growth, TCI has seen a 5-year revenue growth of -0.01%, while Ai's is -0.02%. Return on Equity (ROE) measures how effectively a company uses equity investment to generate earnings, with TCI's ROE at 9.52% and Ai's ROE at 21.22%.

Retail Investors:

Retail investors often consider stock affordability and company familiarity. For example, day low prices are NT$124.50 for TCI and ¥2079.00 for Ai. Over the past year, TCI's prices ranged from NT$121.50 to NT$183.00, with a yearly change of 50.62%. Ai's prices fluctuated between ¥2077.00 and ¥2693.00, with a yearly change of 29.66%. Brand recognition also plays a role, as familiarity with a company can influence investment decisions.