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AAPL vs HIMX

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
HIMX
Himax Technologies, Inc.
BEARISH
Price
$9.21
Market Cap
$1.61B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.77
HIMX
35.42
Forward P/E
AAPL
27.76
HIMX
20.47
P/B Ratio
AAPL
43.16
HIMX
1.8
P/S Ratio
AAPL
8.74
HIMX
1.93
EV/EBITDA
AAPL
25.01
HIMX
56.38

Profitability

Gross Margin
AAPL
47.33%
HIMX
30.57%
Operating Margin
AAPL
35.37%
HIMX
3.36%
Profit Margin
AAPL
27.04%
HIMX
5.28%
ROE
AAPL
152.02%
HIMX
5.04%
ROA
AAPL
24.38%
HIMX
1.64%

Growth

Revenue Growth
AAPL
15.7%
HIMX
-14.4%
Earnings Growth
AAPL
18.3%
HIMX
-74.2%

Financial Health

Debt/Equity
AAPL
1.03
HIMX
0.67
Current Ratio
AAPL
0.97
HIMX
1.58
Quick Ratio
AAPL
0.84
HIMX
0.61

Dividends

Dividend Yield
AAPL
0.4%
HIMX
4.02%
Payout Ratio
AAPL
13.04%
HIMX
142.31%

AI Verdict

AAPL NEUTRAL

Apple exhibits a stable financial foundation with a Piotroski F-Score of 6/9, though it currently trades at a significant premium to its intrinsic value of $233.05 and Graham Number of $32.65. While the company demonstrates elite profitability with an ROE of 152.02% and a consistent track record of earnings beats over 25 quarters, valuation metrics are stretched with a PEG ratio of 2.27. The outlook is tempered by bearish insider activity from the CEO and CFO, alongside a technical trend score of 0/100, suggesting a period of consolidation or correction despite strong fundamental growth.

Strengths
Exceptional Return on Equity (ROE) of 152.02%
Consistent earnings beat record over 25 consecutive quarters
Strong profitability margins (Operating Margin: 35.37%, Gross Margin: 47.33%)
Risks
Significant overvaluation relative to defensive fair value (Graham Number)
Bearish insider sentiment with selling from the CEO and CFO
High PEG ratio (2.27) indicating price is outstripping growth
HIMX BEARISH

HIMX exhibits a strong operational health profile with a Piotroski F-Score of 7/9, yet this is overshadowed by severe fundamental deterioration. The stock is significantly overvalued relative to its Graham Number ($5.47) and Intrinsic Value ($1.82), while trading at a high P/E of 35.42 despite crashing YoY earnings (-74.20%) and revenue (-14.40%). Most critically, the dividend is unsustainable with a payout ratio of 142.31%, indicating the company is returning more capital than it generates.

Strengths
Strong Piotroski F-Score (7/9) indicating solid short-term financial health
Manageable Debt/Equity ratio of 0.67
Consistent history of beating quarterly earnings estimates
Risks
Unsustainable dividend payout ratio (142.31%)
Severe YoY earnings contraction (-74.20%)
Negative revenue growth (-14.40%)

Compare Another Pair

AAPL vs HIMX: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Himax Technologies, Inc. (HIMX) 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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