AAPL vs SMCI: stock comparison and AI forecast
Apple Inc. (AAPL) and Super Micro Computer, Inc. (SMCI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AAPL Apple Inc.
- Price
- $344.63 +27.0% · 6M
- Market Cap
- $5.03T
- P/E Ratio
- 39.6x
- Size
- mega-cap
- AI Forecast
- NO CURRENT FORECAST
SMCI Super Micro Computer, Inc.
- Market Cap
- $20.00B
- P/E Ratio
- 9.3x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- AAPL is 251.5 times larger than SMCI by market capitalization ($5.03T against $20.00B).
- SMCI trades at 9.3 times trailing earnings, AAPL at 39.6 times.
- AAPL turns 27.6% of its revenue into net income, against 5.7% for SMCI.
- AAPL carries 2.56 times debt per unit of equity, against 1.07 times for SMCI.
- AAPL yields 0.31% in dividends; SMCI pays none.
- Both companies share the SEC industry classification Electronic Computers.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AAPL | SMCI |
|---|---|---|
| Market Cap | $5.03T | $20.00B |
| P/E Ratio | 39.57x | 9.34x |
| P/B Ratio | 46.78x | 1.38x |
| Dividend Yield | 0.31% | – |
| EPS | $8.71 | $3.26 |
| Book Value/Share | $7.37 | $22.04 |
| Revenue/Share | $31.99 | $59.46 |
| FCF/Share | $9.37 | $-10.61 |
Profitability & Margins
| Metric | AAPL | SMCI |
|---|---|---|
| ROE | 119.9% | 15.4% |
| ROA | 33.6% | 7.5% |
| ROIC | 66.2% | 12.2% |
| Gross Margin | 48.6% | 10.8% |
| Operating Margin | 33.2% | 7.1% |
| Net Margin | 27.6% | 5.7% |
| EBT Margin | 33.4% | 7.1% |
| Tax Rate | 17.3% | 20.0% |
Financial Health
| Metric | AAPL | SMCI |
|---|---|---|
| Current Ratio | 1.00x | 3.87x |
| Quick Ratio | 0.93x | 2.07x |
| D/E Ratio | 2.56x | 1.07x |
| Financial Leverage | 3.56x | 2.07x |
| Interest Coverage | 26.9x | – |
| Working Capital | $492M | $20.57B |
Cash Flow
| Metric | AAPL | SMCI |
|---|---|---|
| Operating Cash Flow | $146.72B | -$6.81B |
| Free Cash Flow | $136.68B | -$6.97B |
| Capital Spending | -$10.04B | -$162M |
| OCF Growth YoY | 35.1% | – |
| FCF Growth YoY | 42.1% | – |
| FCF/Sales | 29.3% | -17.9% |
| CapEx/Sales | 2.1% | 0.4% |
Operational Efficiency
| Metric | AAPL | SMCI |
|---|---|---|
| Asset Turnover | 1.22x | 1.30x |
| Receivables Turnover | 14.9x | 6.4x |
| Inventory Turnover | 21.6x | 2.7x |
| Fixed Assets Turnover | 9.1x | 62.5x |
| Days Sales Outstanding | 25 days | 57 days |
| Days Inventory | 17 days | 135 days |
| Payables Period | 98 days | 24 days |
| Cash Conversion Cycle | -57 days | 169 days |
Income Statement
| Metric | AAPL | SMCI |
|---|---|---|
| Total Revenue | $466.82B | $39.06B |
| Operating Income | $154.86B | $2.77B |
| Net Income | $128.93B | $2.23B |
| R&D Expense | $42.90B | $771M |
| SG&A Expense | $29.36B | $1.51B |
| Cost of Goods Sold | $239.70B | $34.84B |
Dividend & Shareholder Information
| Metric | AAPL | SMCI |
|---|---|---|
| Dividends Per Share | $1.07 | – |
| Payout Ratio | 12.3% | – |
| Shares Outstanding | 14594M | 657M |
| Net Income Growth | 29.9% | 20.3% |
| EPS Growth | 32.2% | 14.6% |
AAPL vs SMCI: stock comparison and AI forecast
Which is bigger, AAPL or SMCI?
AAPL is 251.5 times larger than SMCI by market capitalization ($5.03T against $20.00B).
Which is cheaper on earnings, AAPL or SMCI?
SMCI trades at 9.3 times trailing earnings, AAPL at 39.6 times.
Which one does Intratio's AI model rank higher, AAPL or SMCI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.