Apple Inc (AAPL)vsASE Industrial Holding Co Ltd ADR (ASX)
AAPL
Apple Inc
$271.35
+0.44%
TECHNOLOGY · Cap: $3.98T
ASX
ASE Industrial Holding Co Ltd ADR
$31.41
+2.66%
TECHNOLOGY · Cap: $67.01B
Smart Verdict
WallStSmart Research — data-driven comparison
ASE Industrial Holding Co Ltd ADR generates 48% more annual revenue ($645.39B vs $435.62B). AAPL leads profitability with a 27.0% profit margin vs 6.3%. AAPL appears more attractively valued with a PEG of 2.43. AAPL earns a higher WallStSmart Score of 65/100 (C+).
AAPL
Buy65
out of 100
Grade: C+
ASX
Buy50
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 152 in profit
Strong operational efficiency at 35.4%
Generating 51.6B in free cash flow
Keeps 27 of every $100 in revenue as profit
15.7% revenue growth
Earnings expanding 54.3% YoY
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Elevated debt levels
Trading at 45.2x book value
6.3% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
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 27.0% and operating margin at 35.4%. Revenue growth of 15.7% demonstrates continued momentum.
Bull Case : ASX
The strongest argument for ASX centers on EPS Growth, Market Cap.
Bear Case : AAPL
The primary concerns for AAPL are PEG Ratio, P/E Ratio, Debt/Equity.
Bear Case : ASX
The primary concerns for ASX are Profit Margin, PEG Ratio, P/E Ratio. A P/E of 47.1x leaves little room for execution misses.
Key Dynamics to Monitor
AAPL profiles as a growth stock while ASX is a value play — different risk/reward profiles.
ASX carries more volatility with a beta of 1.18 — expect wider price swings.
AAPL is growing revenue faster at 15.7% — sustainability is the question.
AAPL generates stronger free cash flow (51.6B), providing more financial flexibility.
Bottom Line
AAPL scores higher overall (65/100 vs 50/100), backed by strong 27.0% margins and 15.7% revenue growth. Both earn "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.
Visit Website →ASE Industrial Holding Co Ltd ADR
TECHNOLOGY · SEMICONDUCTORS · USA
ASE Industrial Holding Co Ltd ADR is a premier semiconductor manufacturing services provider, renowned for its advanced assembly and testing solutions that meet the demands of cutting-edge packaging technologies. Based in Taiwan, the company plays a crucial role in the global electronics supply chain, serving diverse sectors including telecommunications, consumer electronics, and automotive industries. ASE's strong emphasis on research and development fosters continuous innovation and quality enhancement, positioning the company for sustained growth in a dynamic technological landscape. With a proven track record of operational excellence, ASE is poised to effectively respond to market trends and leverage emerging opportunities for expansion.
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