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AAPL vs ACMR

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
ACMR
ACM Research, Inc.
BEARISH
Price
$46.38
Market Cap
$3.05B
Sector
Technology
AI Confidence
87%

Valuation

P/E Ratio
AAPL
32.17
ACMR
33.85
Forward P/E
AAPL
27.24
ACMR
20.34
P/B Ratio
AAPL
42.31
ACMR
2.08
P/S Ratio
AAPL
8.56
ACMR
3.38
EV/EBITDA
AAPL
24.52
ACMR
21.1

Profitability

Gross Margin
AAPL
47.33%
ACMR
44.39%
Operating Margin
AAPL
35.37%
ACMR
9.42%
Profit Margin
AAPL
27.04%
ACMR
10.44%
ROE
AAPL
152.02%
ACMR
8.05%
ROA
AAPL
24.38%
ACMR
2.89%

Growth

Revenue Growth
AAPL
15.7%
ACMR
9.4%
Earnings Growth
AAPL
18.3%
ACMR
-77.7%

Financial Health

Debt/Equity
AAPL
1.03
ACMR
0.15
Current Ratio
AAPL
0.97
ACMR
3.27
Quick Ratio
AAPL
0.84
ACMR
2.3

Dividends

Dividend Yield
AAPL
0.42%
ACMR
--
Payout Ratio
AAPL
13.04%
ACMR
0.0%

AI Verdict

AAPL BULLISH

AAPL shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (27.0% margin)
Strong revenue growth of 15.7%
Strong ROE of 152.0%
Risks
High valuation with P/E of 32.2
Premium vs Graham Number ($32.63)
ACMR BEARISH

ACMR's Piotroski F-Score of 2/9 indicates severe financial distress, with weak operational and profitability health. The Altman Z-Score is unavailable, but the company's negative earnings growth (-77.7% YoY) and declining EPS trend signal deteriorating fundamentals. Despite a strong gross margin (44.39%) and low debt/equity (0.15), the sharp drop in earnings and poor recent earnings surprises (average -20.81% over last 4 quarters) undermine confidence. The stock trades at a premium to its Graham Number ($26.23) and intrinsic value ($9.59), suggesting overvaluation relative to conservative metrics. Insider selling of $16.59M in the last 6 months further reinforces bearish sentiment.

Strengths
Strong gross margin of 44.39% indicates pricing power and efficient production
Low debt/equity ratio of 0.15 reflects conservative capital structure and financial stability
High current and quick ratios (3.27 and 2.30) suggest strong short-term liquidity
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and poor operational efficiency
Earnings have collapsed by 77.7% YoY and 74.1% Q/Q, indicating severe profitability deterioration
Recent insider selling of $16.59M in 6 months reflects negative sentiment from insiders

Compare Another Pair

AAPL vs ACMR: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and ACM Research, Inc. (ACMR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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