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AAPL vs SITM

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
SITM
SiTime Corporation
NEUTRAL
Price
$503.63
Market Cap
$13.29B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.77
SITM
--
Forward P/E
AAPL
27.76
SITM
77.18
P/B Ratio
AAPL
43.16
SITM
11.46
P/S Ratio
AAPL
8.74
SITM
40.7
EV/EBITDA
AAPL
25.01
SITM
-564.92

Profitability

Gross Margin
AAPL
47.33%
SITM
53.57%
Operating Margin
AAPL
35.37%
SITM
2.62%
Profit Margin
AAPL
27.04%
SITM
-13.13%
ROE
AAPL
152.02%
SITM
-4.62%
ROA
AAPL
24.38%
SITM
-3.57%

Growth

Revenue Growth
AAPL
15.7%
SITM
66.3%
Earnings Growth
AAPL
18.3%
SITM
--

Financial Health

Debt/Equity
AAPL
1.03
SITM
0.0
Current Ratio
AAPL
0.97
SITM
11.3
Quick Ratio
AAPL
0.84
SITM
10.16

Dividends

Dividend Yield
AAPL
0.4%
SITM
--
Payout Ratio
AAPL
13.04%
SITM
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
SITM NEUTRAL

SITM exhibits a critical disconnect between its fundamental health and market valuation, highlighted by a weak Piotroski F-Score of 2/9. While the company demonstrates explosive revenue growth (66.3%) and a pristine balance sheet with zero debt, it is trading at an extreme valuation premium (Price/Sales of 40.70). The stock is currently priced near its 52-week high despite a bearish technical trend and consistent insider selling. Consequently, the investment profile is a high-risk growth play where the market has already priced in several years of perfect execution.

Strengths
Exceptional revenue growth of 66.3% YoY
Pristine balance sheet with 0.00 Debt/Equity
Very high liquidity with a Current Ratio of 11.30
Risks
Extreme valuation with a Price/Sales ratio of 40.70
Weak fundamental health score (Piotroski F-Score 2/9)
Negative net profit margins (-13.13%) and ROE (-4.62%)

Compare Another Pair

AAPL vs SITM: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and SiTime Corporation (SITM) 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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