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AAPL vs SELX

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
SELX
Semilux International Ltd.
BEARISH
Price
$0.44
Market Cap
$19.2M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
AAPL
32.77
SELX
--
Forward P/E
AAPL
27.76
SELX
--
P/B Ratio
AAPL
43.16
SELX
2.79
P/S Ratio
AAPL
8.74
SELX
0.17
EV/EBITDA
AAPL
25.01
SELX
-0.21

Profitability

Gross Margin
AAPL
47.33%
SELX
-24.46%
Operating Margin
AAPL
35.37%
SELX
-402.62%
Profit Margin
AAPL
27.04%
SELX
-119.72%
ROE
AAPL
152.02%
SELX
-86.63%
ROA
AAPL
24.38%
SELX
-27.11%

Growth

Revenue Growth
AAPL
15.7%
SELX
-24.6%
Earnings Growth
AAPL
18.3%
SELX
--

Financial Health

Debt/Equity
AAPL
1.03
SELX
1.09
Current Ratio
AAPL
0.97
SELX
1.59
Quick Ratio
AAPL
0.84
SELX
0.89

Dividends

Dividend Yield
AAPL
0.4%
SELX
--
Payout Ratio
AAPL
13.04%
SELX
0.0%

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
SELX BEARISH

SELX presents a distressed financial profile, characterized by a Piotroski F-Score of 5/9 which suggests stable accounting health but masks severe operational failure. The company is suffering from a broken business model, evidenced by a negative gross margin (-24.46%) and an extreme operating margin of -402.62%. With revenue shrinking by 24.6% YoY and a catastrophic 5-year price decline of 95.6%, the company is in a state of fundamental collapse. The low Price/Sales ratio (0.17) is a value trap rather than a discount, as the company loses money on every unit sold.

Strengths
Current ratio of 1.59 indicates short-term liquidity is currently maintained
Piotroski F-Score of 5/9 suggests some stability in balance sheet trends
Extremely low Price/Sales ratio (0.17) if a turnaround were possible
Risks
Negative gross margins indicate the cost of goods sold exceeds revenue
Severe revenue contraction (-24.6% YoY) showing loss of market share or demand
Extreme operational inefficiency with an operating margin of -402.62%

Compare Another Pair

AAPL vs SELX: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Semilux International Ltd. (SELX) 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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