Apple Inc. (AAPL)vsMicrochip Technology Inc (MCHP)
AAPL
Apple Inc.
$343.83
+1.48%
TECHNOLOGY · Cap: $5.01T
MCHP
Microchip Technology Inc
$81.12
+1.87%
TECHNOLOGY · Cap: $40.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc. generates 9014% more annual revenue ($466.82B vs $5.12B). AAPL leads profitability with a 27.6% profit margin vs 9.3%. MCHP appears more attractively valued with a PEG of 0.23. AAPL earns a higher WallStSmart Score of 67/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
MCHP
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
+9.3%
Fair Value
$81.61
Current Price
$81.12
$0.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 120 in profit
Strong operational efficiency at 32.6%
Generating 31.9B in free cash flow
Keeps 28 of every $100 in revenue as profit
16.4% revenue growth
Growing faster than its price suggests
Revenue surging 38.0% year-over-year
Strong operational efficiency at 24.0%
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 46.7x book value
Distress zone — elevated risk
ROE of 7.0% — below average capital efficiency
Premium valuation, high expectations priced in
Earnings declined 81.6%
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 27.6% and operating margin at 32.6%. Revenue growth of 16.4% demonstrates continued momentum.
Bull Case : MCHP
The strongest argument for MCHP centers on PEG Ratio, Revenue Growth, Operating Margin. Revenue growth of 38.0% demonstrates continued momentum. PEG of 0.23 suggests the stock is reasonably priced for its growth.
Bear Case : AAPL
The primary concerns for AAPL are P/E Ratio, PEG Ratio, Price/Book.
Bear Case : MCHP
The primary concerns for MCHP are Altman Z-Score, Return on Equity, P/E Ratio. A P/E of 108.6x leaves little room for execution misses.
Key Dynamics to Monitor
AAPL profiles as a growth stock while MCHP is a hypergrowth play — different risk/reward profiles.
MCHP carries more volatility with a beta of 1.76 — expect wider price swings.
MCHP is growing revenue faster at 38.0% — sustainability is the question.
AAPL generates stronger free cash flow (31.9B), providing more financial flexibility.
Bottom Line
AAPL scores higher overall (67/100 vs 57/100), backed by strong 27.6% margins and 16.4% revenue growth. 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.
Visit Website →Microchip Technology Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Microchip Technology Inc. is a publicly-listed American corporation that manufactures microcontroller, mixed-signal, analog and Flash-IP integrated circuits.
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