Apple Inc. (AAPL)vsArteris Inc (AIP)
AAPL
Apple Inc.
$340.08
-0.56%
TECHNOLOGY · Cap: $4.79T
AIP
Arteris Inc
$26.96
-6.91%
TECHNOLOGY · Cap: $1.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc. generates 586318% more annual revenue ($451.44B vs $76.98M). AAPL leads profitability with a 27.2% profit margin vs -44.9%. AAPL earns a higher WallStSmart Score of 67/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
AIP
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
-29.5%
Fair Value
$11.66
Current Price
$26.96
$15.30 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 115 in profit
Strong operational efficiency at 32.3%
Generating 26.7B in free cash flow
Keeps 27 of every $100 in revenue as profit
16.6% revenue growth
Revenue surging 38.7% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 46.8x book value
0.0% earnings growth
Smaller company, higher risk/reward
Trading at 449.3x book value
ROE of -1370.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : AIP
The strongest argument for AIP centers on Revenue Growth. Revenue growth of 38.7% demonstrates continued momentum.
Bear Case : AAPL
The primary concerns for AAPL are P/E Ratio, PEG Ratio, Price/Book.
Bear Case : AIP
The primary concerns for AIP are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 2.11 is elevated, increasing financial risk.
Key Dynamics to Monitor
AAPL profiles as a growth stock while AIP is a hypergrowth play — different risk/reward profiles.
AIP carries more volatility with a beta of 1.92 — expect wider price swings.
AIP is growing revenue faster at 38.7% — 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 27/100), backed by strong 27.2% margins and 16.6% revenue growth. Both earn "Strong Buy" and "Avoid" 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.
Visit Website →Arteris Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Arteris Inc. (AIP) is a leading innovator in the semiconductor industry, specializing in interconnect IP solutions that enhance communication efficiency in system-on-chip (SoC) architectures. The company addresses the growing complexity and performance demands of modern chip designs, providing a comprehensive product portfolio tailored to meet the needs of a diverse clientele across the electronics market. Through strategic partnerships, Arteris strengthens its competitive position while seizing new growth opportunities, solidifying its role as a crucial enabler of technological advancement in the fast-paced semiconductor landscape.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
Want to dig deeper into these stocks?