WallStSmart

Apple Inc (AAPL)vsAcm Research Inc (ACMR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Apple Inc generates 46914% more annual revenue ($451.44B vs $960.23M). AAPL leads profitability with a 27.2% profit margin vs 9.5%. AAPL trades at a lower P/E of 35.8x. AAPL earns a higher WallStSmart Score of 67/100 (B-).

AAPL

Strong Buy

67

out of 100

Grade: B-

Growth: 6.7Profit: 10.0Value: 4.3Quality: 6.5
Piotroski: 7/9Altman Z: 2.42

ACMR

Hold

46

out of 100

Grade: D+

Growth: 7.3Profit: 6.0Value: 4.3Quality: 8.0
Piotroski: 2/9Altman Z: 2.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AAPL.

ACMRUndervalued (+2.6%)

Margin of Safety

+2.6%

Fair Value

$112.82

Current Price

$103.17

$9.65 discount

UndervaluedFair: $112.82Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAPL6 strengths · Avg: 9.5/10
Market CapQuality
$4.35T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
115.1%10/10

Every $100 of equity generates 115 in profit

Operating MarginProfitability
32.3%10/10

Strong operational efficiency at 32.3%

Free Cash FlowQuality
$26.73B10/10

Generating 26.7B in free cash flow

Profit MarginProfitability
27.2%9/10

Keeps 27 of every $100 in revenue as profit

Revenue GrowthGrowth
16.6%8/10

16.6% revenue growth

ACMR2 strengths · Avg: 9.5/10
Revenue GrowthGrowth
34.2%10/10

Revenue surging 34.2% year-over-year

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

Areas to Watch

AAPL3 concerns · Avg: 3.3/10
PEG RatioValuation
2.404/10

Expensive relative to growth rate

P/E RatioValuation
35.8x4/10

Premium valuation, high expectations priced in

Price/BookValuation
40.9x2/10

Trading at 40.9x book value

ACMR4 concerns · Avg: 2.5/10
Return on EquityProfitability
7.6%3/10

ROE of 7.6% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
71.7x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-18.7%2/10

Earnings declined 18.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : AAPL

The strongest argument for AAPL centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 27.2% and operating margin at 32.3%. Revenue growth of 16.6% demonstrates continued momentum.

Bull Case : ACMR

The strongest argument for ACMR centers on Revenue Growth, Debt/Equity. Revenue growth of 34.2% demonstrates continued momentum.

Bear Case : AAPL

The primary concerns for AAPL are PEG Ratio, P/E Ratio, Price/Book.

Bear Case : ACMR

The primary concerns for ACMR are Return on Equity, Piotroski F-Score, P/E Ratio. A P/E of 71.7x leaves little room for execution misses.

Key Dynamics to Monitor

AAPL profiles as a growth stock while ACMR is a hypergrowth play — different risk/reward profiles.

ACMR carries more volatility with a beta of 1.98 — expect wider price swings.

ACMR is growing revenue faster at 34.2% — sustainability is the question.

AAPL generates stronger free cash flow (26.7B), providing more financial flexibility.

Bottom Line

AAPL scores higher overall (67/100 vs 46/100), backed by strong 27.2% margins and 16.6% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Apple Inc

TECHNOLOGY · CONSUMER ELECTRONICS · USA

Apple Inc. is an American multinational technology company that specializes in consumer electronics, computer software, and online services. Apple is the world's largest technology company by revenue (totalling $274.5 billion in 2020) and, since January 2021, the world's most valuable company. As of 2021, Apple is the world's fourth-largest PC vendor by unit sales, and fourth-largest smartphone manufacturer. It is one of the Big Five American information technology companies, along with Amazon, Google, Microsoft, and Facebook.

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Acm Research Inc

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA

ACM Research, Inc. develops, manufactures and sells single wafer wet cleaning equipment to improve the manufacturing process and performance of embedded chips globally. The company is headquartered in Fremont, California.

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