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AAPL vs AOSL

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
AOSL
Alpha and Omega Semiconductor Limited
BEARISH
Price
$21.51
Market Cap
$640.2M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.17
AOSL
--
Forward P/E
AAPL
27.24
AOSL
-45.44
P/B Ratio
AAPL
42.31
AOSL
0.78
P/S Ratio
AAPL
8.56
AOSL
0.93
EV/EBITDA
AAPL
24.52
AOSL
36.81

Profitability

Gross Margin
AAPL
47.33%
AOSL
22.47%
Operating Margin
AAPL
35.37%
AOSL
12.61%
Profit Margin
AAPL
27.04%
AOSL
-15.06%
ROE
AAPL
152.02%
AOSL
-12.0%
ROA
AAPL
24.38%
AOSL
-2.37%

Growth

Revenue Growth
AAPL
15.7%
AOSL
44.9%
Earnings Growth
AAPL
18.3%
AOSL
--

Financial Health

Debt/Equity
AAPL
1.03
AOSL
0.39
Current Ratio
AAPL
0.97
AOSL
3.44
Quick Ratio
AAPL
0.84
AOSL
1.96

Dividends

Dividend Yield
AAPL
0.42%
AOSL
--
Payout Ratio
AAPL
13.04%
AOSL
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)
AOSL BEARISH

AOSL's Piotroski F-Score of 2/9 indicates severe financial distress, with weak operational and profitability health. The absence of an Altman Z-Score and negative ROE/ROA further signal underlying financial instability. Despite strong revenue growth (44.9% YoY) and positive gross margins, the company reports a negative profit margin (-15.06%) and significant earnings declines (YoY EPS down 277.8%). Insider selling activity and a bearish technical trend reinforce caution. While the stock trades at a discount to book value (P/B = 0.78), this is likely a reflection of deep profitability and solvency concerns rather than undervaluation.

Strengths
Strong revenue growth of 44.9% YoY indicates market expansion or demand strength
Healthy gross margin of 22.47% suggests effective cost control in production
Positive operating margin of 12.61% reflects operational efficiency despite net losses
Risks
Piotroski F-Score of 2/9 is extremely low, indicating high financial distress and poor operational health
Negative ROE (-12.00%) and ROA (-2.37%) reflect inefficient use of equity and assets
Persistent negative net profit margin (-15.06%) and negative earnings growth (YoY -277.8%) suggest fundamental profitability issues

Compare Another Pair

AAPL vs AOSL: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Alpha and Omega Semiconductor Limited (AOSL) 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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