COMP <GO>
ACMR vs AAPL // EV/EBITDA & P/E VALUATION
ACM Research Inc. (Class A) (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: ACMR 3
— AAPL 10
▲ EV/EBITDA & P/E VALUATION LEADER: ACMR
LAST: $49.29 (-7.03%) • MKT CAP: $3.43B
valuation
18.2x
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
valuation
30.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACMR VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACMR | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.40% | 48.65% | -4.25 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.80% | 81.38% | -71.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.2x | 30.1x | -11.91 | ACMR | /valuation <GO> |
| Free Cash Flow Yield | -1.94% | 2.72% | -4.66 | AAPL | /fcf-yield <GO> |
| Operating Margin | 12.10% | 33.17% | -21.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 27.62% | -17.22 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 14.24% | +0.96 | ACMR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.50 | 13.54 | -10.04 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 66.6 | -31.80 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.7x | 35.8x | -5.06 | ACMR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.43B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACMR REV | AAPL REV | ACMR GROSS % | AAPL GROSS % | ACMR FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $901.3M | $416.16B | 44.4% | 46.9% | -$66.6M | $98.77B |
| FY 2024 | $782.1M | $391.04B | 50.1% | 46.2% | $70.0M | $108.81B |
| FY 2023 | $557.7M | $383.29B | — | 44.1% | -$75.3M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACMR // BETA —
AAPL // BETA 1.14