WallStSmart

Apple Inc (AAPL)vsASE Industrial Holding Co Ltd ADR (ASX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ASE Industrial Holding Co Ltd ADR generates 49% more annual revenue ($670.90B vs $451.44B). AAPL leads profitability with a 27.2% profit margin vs 7.0%. AAPL appears more attractively valued with a PEG of 2.46. 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

ASX

Buy

54

out of 100

Grade: C-

Growth: 6.7Profit: 5.5Value: 4.0Quality: 5.5
Piotroski: 4/9Altman Z: 1.62
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AAPL.

ASXUndervalued (+21.2%)

Margin of Safety

+21.2%

Fair Value

$43.17

Current Price

$34.03

$9.14 discount

UndervaluedFair: $43.17Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAPL6 strengths · Avg: 9.5/10
Market CapQuality
$4.63T10/10

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

ASX3 strengths · Avg: 9.0/10
EPS GrowthGrowth
87.6%10/10

Earnings expanding 87.6% YoY

Market CapQuality
$86.13B9/10

Large-cap with strong market position

Revenue GrowthGrowth
17.2%8/10

17.2% revenue growth

Areas to Watch

AAPL3 concerns · Avg: 3.3/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

P/E RatioValuation
38.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
42.3x2/10

Trading at 42.3x book value

ASX4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.624/10

Distress zone — elevated risk

Profit MarginProfitability
7.0%3/10

7.0% margin — thin

PEG RatioValuation
4.962/10

Expensive relative to growth rate

P/E RatioValuation
60.4x2/10

Premium valuation, high expectations priced in

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 : ASX

The strongest argument for ASX centers on EPS Growth, Market Cap, Revenue Growth. Revenue growth of 17.2% demonstrates continued momentum.

Bear Case : AAPL

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

Bear Case : ASX

The primary concerns for ASX are Altman Z-Score, Profit Margin, PEG Ratio. A P/E of 60.4x leaves little room for execution misses.

Key Dynamics to Monitor

ASX carries more volatility with a beta of 1.40 — expect wider price swings.

ASX is growing revenue faster at 17.2% — sustainability is the question.

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

Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AAPL scores higher overall (67/100 vs 54/100), backed by strong 27.2% margins and 16.6% revenue growth. ASX offers better value entry with a 21.2% margin of safety. Both earn "Strong Buy" and "Buy" 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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ASE Industrial Holding Co Ltd ADR

TECHNOLOGY · SEMICONDUCTORS · USA

ASE Industrial Holding Co Ltd ADR is a leading semiconductor manufacturing services provider, specializing in innovative assembly and testing solutions tailored to advanced packaging technologies. Headquartered in Taiwan, the company serves a wide array of sectors, including telecommunications, consumer electronics, and automotive industries, playing an essential role in the global electronics supply chain. ASE's robust commitment to research and development underpins its reputation for quality and innovation, strategically positioning the company for sustainable growth in a rapidly evolving technological landscape. With its proven operational excellence, ASE is well-equipped to navigate market trends and capitalize on emerging growth opportunities.

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