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AAPL vs LFUS

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
LFUS
Littelfuse, Inc.
NEUTRAL
Price
$382.87
Market Cap
$9.63B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
AAPL
32.77
LFUS
--
Forward P/E
AAPL
27.76
LFUS
25.22
P/B Ratio
AAPL
43.16
LFUS
3.93
P/S Ratio
AAPL
8.74
LFUS
4.04
EV/EBITDA
AAPL
25.01
LFUS
20.13

Profitability

Gross Margin
AAPL
47.33%
LFUS
38.02%
Operating Margin
AAPL
35.37%
LFUS
14.75%
Profit Margin
AAPL
27.04%
LFUS
-3.0%
ROE
AAPL
152.02%
LFUS
-2.96%
ROA
AAPL
24.38%
LFUS
5.71%

Growth

Revenue Growth
AAPL
15.7%
LFUS
12.2%
Earnings Growth
AAPL
18.3%
LFUS
--

Financial Health

Debt/Equity
AAPL
1.03
LFUS
0.37
Current Ratio
AAPL
0.97
LFUS
2.69
Quick Ratio
AAPL
0.84
LFUS
1.74

Dividends

Dividend Yield
AAPL
0.4%
LFUS
0.78%
Payout Ratio
AAPL
13.04%
LFUS
60.0%

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
LFUS NEUTRAL

LFUS presents a stable deterministic health profile with a Piotroski F-Score of 5/9 and exceptionally strong liquidity (Current Ratio 2.69). However, the stock is currently trading at its 52-week high following a massive 153% one-year rally, resulting in a stretched valuation with a PEG ratio of 2.46. While the company maintains a stellar 25-quarter earnings beat track record and healthy revenue growth, the current negative net profit margin and ROE are concerning. With a technical trend score of 10/100 and bearish insider activity, the stock appears to be in a consolidation or peak phase.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Strong liquidity position with a Current Ratio of 2.69 and Quick Ratio of 1.74
Conservative leverage with a low Debt/Equity ratio of 0.37
Risks
Negative net profit margin (-3.01%) and negative ROE (-2.96%)
Overvaluation relative to growth as indicated by a PEG ratio of 2.46
Extreme technical weakness (Trend Score 10/100) suggesting a potential reversal

Compare Another Pair

AAPL vs LFUS: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Littelfuse, Inc. (LFUS) 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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