WallStSmart

Apple Inc. (AAPL)vsMonolithic Power Systems Inc (MPWR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Apple Inc. generates 14162% more annual revenue ($466.82B vs $3.27B). AAPL leads profitability with a 27.6% profit margin vs 24.5%. MPWR appears more attractively valued with a PEG of 0.89. MPWR earns a higher WallStSmart Score of 78/100 (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

MPWR

Strong Buy

78

out of 100

Grade: B+

Growth: 9.3Profit: 8.5Value: 5.0Quality: 7.8
Piotroski: 4/9Altman Z: 5.86

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAPL6 strengths · Avg: 9.5/10
Market CapQuality
$4.85T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
119.9%10/10

Every $100 of equity generates 120 in profit

Operating MarginProfitability
32.6%10/10

Strong operational efficiency at 32.6%

Free Cash FlowQuality
$31.91B10/10

Generating 31.9B in free cash flow

Profit MarginProfitability
27.6%9/10

Keeps 28 of every $100 in revenue as profit

Revenue GrowthGrowth
16.4%8/10

16.4% revenue growth

MPWR6 strengths · Avg: 9.7/10
Operating MarginProfitability
31.0%10/10

Strong operational efficiency at 31.0%

Revenue GrowthGrowth
47.6%10/10

Revenue surging 47.6% year-over-year

EPS GrowthGrowth
85.8%10/10

Earnings expanding 85.8% YoY

Altman Z-ScoreHealth
5.8610/10

Safe zone — low bankruptcy risk

Market CapQuality
$60.67B9/10

Large-cap with strong market position

Return on EquityProfitability
20.5%9/10

Every $100 of equity generates 21 in profit

Areas to Watch

AAPL3 concerns · Avg: 3.3/10
PEG RatioValuation
2.484/10

Expensive relative to growth rate

P/E RatioValuation
37.5x4/10

Premium valuation, high expectations priced in

Price/BookValuation
45.1x2/10

Trading at 45.1x book value

MPWR2 concerns · Avg: 3.0/10
Price/BookValuation
15.6x4/10

Trading at 15.6x book value

P/E RatioValuation
72.4x2/10

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 27.6% and operating margin at 32.6%. Revenue growth of 16.4% demonstrates continued momentum.

Bull Case : MPWR

The strongest argument for MPWR centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 24.5% and operating margin at 31.0%. Revenue growth of 47.6% demonstrates continued momentum.

Bear Case : AAPL

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

Bear Case : MPWR

The primary concerns for MPWR are Price/Book, P/E Ratio. A P/E of 72.4x leaves little room for execution misses.

Key Dynamics to Monitor

MPWR carries more volatility with a beta of 1.66 — expect wider price swings.

MPWR is growing revenue faster at 47.6% — sustainability is the question.

AAPL generates stronger free cash flow (31.9B), providing more financial flexibility.

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

Bottom Line

MPWR scores higher overall (78/100 vs 67/100), backed by strong 24.5% margins and 47.6% revenue growth. Both earn "Strong Buy" and "Strong 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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Monolithic Power Systems Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Monolithic Power Systems, Inc. is an American, publicly traded company headquartered in Kirkland, Washington. The company provides power circuits for systems found in cloud computing, telecom infrastructures, automotive, industrial applications and consumer applications.

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