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AAPL vs. ALAB: A Head-to-Head Stock Comparison

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Here’s a clear look at AAPL and ALAB, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

AAPL’s market capitalization of 3,189.54 billion USD is substantially larger than ALAB’s 14.97 billion USD, indicating a significant difference in their market valuations.

With betas of 1.21 for AAPL and 1.40 for ALAB, both stocks show similar sensitivity to overall market movements.

SymbolAAPLALAB
Company NameApple Inc.Astera Labs, Inc. Common Stock
CountryUSUS
SectorTechnologyTechnology
IndustryConsumer ElectronicsSemiconductors
CEOTimothy D. CookJitendra Mohan
Price213.55 USD90.8 USD
Market Cap3,189.54 billion USD14.97 billion USD
Beta1.211.40
ExchangeNASDAQNASDAQ
IPO DateDecember 12, 1980March 20, 2024
ADRNoNo

Historical Performance

This chart compares the performance of AAPL and ALAB by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

AAPL vs. ALAB: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

AAPL

151.31%

Consumer Electronics Industry

Max
14.30%
Q3
14.30%
Median
5.13%
Q1
-15.88%
Min
-27.23%

AAPL’s Return on Equity of 151.31% is exceptionally high, placing it well beyond the typical range for the Consumer Electronics industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

ALAB

4.43%

Semiconductors Industry

Max
41.84%
Q3
15.81%
Median
6.31%
Q1
-5.54%
Min
-30.12%

ALAB’s Return on Equity of 4.43% is on par with the norm for the Semiconductors industry, indicating its profitability relative to shareholder equity is typical for the sector.

AAPL vs. ALAB: A comparison of their ROE against their respective Consumer Electronics and Semiconductors industry benchmarks.

Return on Invested Capital

AAPL

47.30%

Consumer Electronics Industry

Max
4.18%
Q3
4.18%
Median
4.09%
Q1
-0.34%
Min
-0.34%

AAPL’s Return on Invested Capital of 47.30% is exceptionally high, placing it well beyond the typical range for the Consumer Electronics industry. This demonstrates an outstanding ability to deploy capital efficiently and create significant value.

ALAB

-4.25%

Semiconductors Industry

Max
30.91%
Q3
11.34%
Median
4.08%
Q1
-2.17%
Min
-19.59%

ALAB has a negative Return on Invested Capital of -4.25%. This indicates that its operations are failing to generate a profit on the total capital invested, signaling significant inefficiency or value destruction.

AAPL vs. ALAB: A comparison of their ROIC against their respective Consumer Electronics and Semiconductors industry benchmarks.

Net Profit Margin

AAPL

24.30%

Consumer Electronics Industry

Max
24.30%
Q3
8.81%
Median
8.10%
Q1
-4.74%
Min
-7.22%

A Net Profit Margin of 24.30% places AAPL in the upper quartile for the Consumer Electronics industry, signifying strong profitability and more effective cost management than most of its peers.

ALAB

8.44%

Semiconductors Industry

Max
51.69%
Q3
19.67%
Median
8.56%
Q1
-5.44%
Min
-38.60%

ALAB’s Net Profit Margin of 8.44% is aligned with the median group of its peers in the Semiconductors industry. This indicates its ability to convert revenue into profit is typical for the sector.

AAPL vs. ALAB: A comparison of their Net Profit Margin against their respective Consumer Electronics and Semiconductors industry benchmarks.

Operating Profit Margin

AAPL

31.81%

Consumer Electronics Industry

Max
31.81%
Q3
16.77%
Median
10.95%
Q1
-0.21%
Min
-4.78%

An Operating Profit Margin of 31.81% places AAPL in the upper quartile for the Consumer Electronics industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

ALAB

-4.45%

Semiconductors Industry

Max
58.03%
Q3
22.12%
Median
8.40%
Q1
-3.73%
Min
-36.14%

ALAB has a negative Operating Profit Margin of -4.45%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

AAPL vs. ALAB: A comparison of their Operating Margin against their respective Consumer Electronics and Semiconductors industry benchmarks.

Profitability at a Glance

SymbolAAPLALAB
Return on Equity (TTM)151.31%4.43%
Return on Assets (TTM)29.37%3.69%
Return on Invested Capital (TTM)47.30%-4.25%
Net Profit Margin (TTM)24.30%8.44%
Operating Profit Margin (TTM)31.81%-4.45%
Gross Profit Margin (TTM)46.63%75.76%

Financial Strength

Current Ratio

AAPL

0.82

Consumer Electronics Industry

Max
0.82
Q3
0.82
Median
0.70
Q1
0.64
Min
0.63

AAPL’s Current Ratio of 0.82 aligns with the median group of the Consumer Electronics industry, indicating that its short-term liquidity is in line with its sector peers.

ALAB

13.92

Semiconductors Industry

Max
9.10
Q3
5.23
Median
3.09
Q1
2.49
Min
1.02

ALAB’s Current Ratio of 13.92 is exceptionally high, placing it well outside the typical range for the Semiconductors industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

AAPL vs. ALAB: A comparison of their Current Ratio against their respective Consumer Electronics and Semiconductors industry benchmarks.

Debt-to-Equity Ratio

AAPL

1.47

Consumer Electronics Industry

Max
2.23
Q3
1.47
Median
0.80
Q1
0.51
Min
0.16

AAPL’s Debt-to-Equity Ratio of 1.47 is typical for the Consumer Electronics industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ALAB

--

Semiconductors Industry

Max
0.97
Q3
0.46
Median
0.21
Q1
0.05
Min
0.00

Debt-to-Equity Ratio data for ALAB is currently unavailable.

AAPL vs. ALAB: A comparison of their D/E Ratio against their respective Consumer Electronics and Semiconductors industry benchmarks.

Interest Coverage Ratio

AAPL

--

Consumer Electronics Industry

Max
14.74
Q3
8.73
Median
3.32
Q1
-40.43
Min
-114.16

Interest Coverage Ratio data for AAPL is currently unavailable.

ALAB

--

Semiconductors Industry

Max
36.25
Q3
29.12
Median
7.01
Q1
-1.22
Min
-18.18

Interest Coverage Ratio data for ALAB is currently unavailable.

AAPL vs. ALAB: A comparison of their Interest Coverage against their respective Consumer Electronics and Semiconductors industry benchmarks.

Financial Strength at a Glance

SymbolAAPLALAB
Current Ratio (TTM)0.8213.92
Quick Ratio (TTM)0.7813.26
Debt-to-Equity Ratio (TTM)1.47--
Debt-to-Asset Ratio (TTM)0.30--
Net Debt-to-EBITDA Ratio (TTM)0.504.76
Interest Coverage Ratio (TTM)----

Growth

The following charts compare key year-over-year (YoY) growth metrics for AAPL and ALAB. These metrics are based on the companies’ annual financial reports.

Revenue Growth

AAPL vs. ALAB: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

AAPL vs. ALAB: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

AAPL vs. ALAB: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

AAPL

0.47%

Consumer Electronics Industry

Max
1.88%
Q3
0.53%
Median
0.50%
Q1
0.00%
Min
0.00%

AAPL’s Dividend Yield of 0.47% is consistent with its peers in the Consumer Electronics industry, providing a dividend return that is standard for its sector.

ALAB

0.00%

Semiconductors Industry

Max
6.48%
Q3
0.93%
Median
0.00%
Q1
0.00%
Min
0.00%

ALAB currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

AAPL vs. ALAB: A comparison of their Dividend Yield against their respective Consumer Electronics and Semiconductors industry benchmarks.

Dividend Payout Ratio

AAPL

15.74%

Consumer Electronics Industry

Max
98.30%
Q3
15.74%
Median
10.10%
Q1
0.00%
Min
0.00%

AAPL’s Dividend Payout Ratio of 15.74% is within the typical range for the Consumer Electronics industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ALAB

0.00%

Semiconductors Industry

Max
204.29%
Q3
31.85%
Median
0.00%
Q1
0.00%
Min
0.00%

ALAB has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

AAPL vs. ALAB: A comparison of their Payout Ratio against their respective Consumer Electronics and Semiconductors industry benchmarks.

Dividend at a Glance

SymbolAAPLALAB
Dividend Yield (TTM)0.47%0.00%
Dividend Payout Ratio (TTM)15.74%0.00%

Valuation

Price-to-Earnings Ratio

AAPL

32.91

Consumer Electronics Industry

Max
51.71
Q3
41.35
Median
30.99
Q1
25.46
Min
19.94

AAPL’s P/E Ratio of 32.91 is within the middle range for the Consumer Electronics industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

ALAB

357.98

Semiconductors Industry

Max
86.15
Q3
47.38
Median
27.87
Q1
18.89
Min
4.73

At 357.98, ALAB’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Semiconductors industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

AAPL vs. ALAB: A comparison of their P/E Ratio against their respective Consumer Electronics and Semiconductors industry benchmarks.

Forward P/E to Growth Ratio

AAPL

3.79

Consumer Electronics Industry

Max
7.16
Q3
5.62
Median
3.99
Q1
2.77
Min
2.43

The Forward PEG Ratio is often not a primary valuation metric in the Consumer Electronics industry.

ALAB

10.80

Semiconductors Industry

Max
4.73
Q3
2.80
Median
1.11
Q1
0.68
Min
0.01

The Forward PEG Ratio is often not a primary valuation metric in the Semiconductors industry.

AAPL vs. ALAB: A comparison of their Forward PEG Ratio against their respective Consumer Electronics and Semiconductors industry benchmarks.

Price-to-Sales Ratio

AAPL

7.97

Consumer Electronics Industry

Max
7.50
Q3
4.17
Median
1.76
Q1
0.88
Min
0.16

With a P/S Ratio of 7.97, AAPL trades at a valuation that eclipses even the highest in the Consumer Electronics industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

ALAB

30.53

Semiconductors Industry

Max
21.96
Q3
10.21
Median
4.45
Q1
2.32
Min
0.48

With a P/S Ratio of 30.53, ALAB trades at a valuation that eclipses even the highest in the Semiconductors industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

AAPL vs. ALAB: A comparison of their P/S Ratio against their respective Consumer Electronics and Semiconductors industry benchmarks.

Price-to-Book Ratio

AAPL

47.94

Consumer Electronics Industry

Max
3.36
Q3
3.36
Median
2.83
Q1
2.78
Min
2.78

At 47.94, AAPL’s P/B Ratio is at an extreme premium to the Consumer Electronics industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

ALAB

14.23

Semiconductors Industry

Max
13.12
Q3
6.49
Median
3.31
Q1
1.74
Min
0.23

At 14.23, ALAB’s P/B Ratio is at an extreme premium to the Semiconductors industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

AAPL vs. ALAB: A comparison of their P/B Ratio against their respective Consumer Electronics and Semiconductors industry benchmarks.

Valuation at a Glance

SymbolAAPLALAB
Price-to-Earnings Ratio (P/E, TTM)32.91357.98
Forward PEG Ratio (TTM)3.7910.80
Price-to-Sales Ratio (P/S, TTM)7.9730.53
Price-to-Book Ratio (P/B, TTM)47.9414.23
Price-to-Free Cash Flow Ratio (P/FCF, TTM)32.39138.44
EV-to-EBITDA (TTM)23.47-820.32
EV-to-Sales (TTM)8.1430.35