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

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

Company Profile

AAPL is a standard domestic listing, while ASX trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolAAPLASX
Company NameApple Inc.ASE Technology Holding Co., Ltd.
CountryUnited StatesTaiwan
GICS SectorInformation TechnologyInformation Technology
GICS IndustryTechnology Hardware, Storage & PeripheralsSemiconductors & Semiconductor Equipment
Market Capitalization3,371.15 billion USD21.49 billion USD
ExchangeNasdaqGSNYSE
Listing DateDecember 12, 1980October 2, 2000
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of AAPL and ASX 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. ASX: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolAAPLASX
5-Day Price Return-1.47%-4.65%
13-Week Price Return12.81%0.70%
26-Week Price Return-7.23%-19.38%
52-Week Price Return1.17%34.82%
Month-to-Date Return9.44%-5.90%
Year-to-Date Return-9.29%-11.42%
10-Day Avg. Volume45.67M12.03M
3-Month Avg. Volume54.54M13.21M
3-Month Volatility22.43%25.35%
Beta1.081.27

Profitability

Return on Equity (TTM)

AAPL

154.92%

Technology Hardware, Storage & Peripherals Industry

Max
47.24%
Q3
29.40%
Median
9.11%
Q1
6.06%
Min
-0.79%

AAPL’s Return on Equity of 154.92% is exceptionally high, placing it well beyond the typical range for the Technology Hardware, Storage & Peripherals industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

ASX

11.02%

Semiconductors & Semiconductor Equipment Industry

Max
52.74%
Q3
23.49%
Median
11.60%
Q1
3.23%
Min
-20.69%

ASX’s Return on Equity of 11.02% is on par with the norm for the Semiconductors & Semiconductor Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.

AAPL vs. ASX: A comparison of their Return on Equity (TTM) against their respective Technology Hardware, Storage & Peripherals and Semiconductors & Semiconductor Equipment industry benchmarks.

Net Profit Margin (TTM)

AAPL

24.30%

Technology Hardware, Storage & Peripherals Industry

Max
13.86%
Q3
8.17%
Median
4.62%
Q1
3.65%
Min
-0.21%

AAPL’s Net Profit Margin of 24.30% is exceptionally high, placing it well beyond the typical range for the Technology Hardware, Storage & Peripherals industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

ASX

5.49%

Semiconductors & Semiconductor Equipment Industry

Max
44.17%
Q3
22.38%
Median
11.95%
Q1
3.21%
Min
-25.16%

ASX’s Net Profit Margin of 5.49% is aligned with the median group of its peers in the Semiconductors & Semiconductor Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.

AAPL vs. ASX: A comparison of their Net Profit Margin (TTM) against their respective Technology Hardware, Storage & Peripherals and Semiconductors & Semiconductor Equipment industry benchmarks.

Operating Profit Margin (TTM)

AAPL

31.87%

Technology Hardware, Storage & Peripherals Industry

Max
17.80%
Q3
10.33%
Median
6.31%
Q1
4.86%
Min
2.53%

AAPL’s Operating Profit Margin of 31.87% is exceptionally high, placing it well above the typical range for the Technology Hardware, Storage & Peripherals industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

ASX

6.79%

Semiconductors & Semiconductor Equipment Industry

Max
58.03%
Q3
27.84%
Median
12.45%
Q1
5.15%
Min
-28.61%

ASX’s Operating Profit Margin of 6.79% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.

AAPL vs. ASX: A comparison of their Operating Profit Margin (TTM) against their respective Technology Hardware, Storage & Peripherals and Semiconductors & Semiconductor Equipment industry benchmarks.

Profitability at a Glance

SymbolAAPLASX
Return on Equity (TTM)154.92%11.02%
Return on Assets (TTM)28.95%4.56%
Net Profit Margin (TTM)24.30%5.49%
Operating Profit Margin (TTM)31.87%6.79%
Gross Profit Margin (TTM)46.68%16.68%

Financial Strength

Current Ratio (MRQ)

AAPL

0.87

Technology Hardware, Storage & Peripherals Industry

Max
2.47
Q3
1.98
Median
1.40
Q1
1.26
Min
0.70

AAPL’s Current Ratio of 0.87 falls into the lower quartile for the Technology Hardware, Storage & Peripherals industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

ASX

1.02

Semiconductors & Semiconductor Equipment Industry

Max
8.42
Q3
4.70
Median
2.75
Q1
2.07
Min
1.04

ASX’s Current Ratio of 1.02 is notably low, falling beneath the typical range for the Semiconductors & Semiconductor Equipment industry. This suggests a heightened liquidity risk and could indicate potential challenges in meeting its short-term obligations.

AAPL vs. ASX: A comparison of their Current Ratio (MRQ) against their respective Technology Hardware, Storage & Peripherals and Semiconductors & Semiconductor Equipment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

AAPL

1.54

Technology Hardware, Storage & Peripherals Industry

Max
1.47
Q3
0.93
Median
0.32
Q1
0.19
Min
0.00

With a Debt-to-Equity Ratio of 1.54, AAPL operates with exceptionally high leverage compared to the Technology Hardware, Storage & Peripherals industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

ASX

0.79

Semiconductors & Semiconductor Equipment Industry

Max
1.09
Q3
0.45
Median
0.22
Q1
0.01
Min
0.00

ASX’s leverage is in the upper quartile of the Semiconductors & Semiconductor Equipment industry, with a Debt-to-Equity Ratio of 0.79. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

AAPL vs. ASX: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Technology Hardware, Storage & Peripherals and Semiconductors & Semiconductor Equipment industry benchmarks.

Interest Coverage Ratio (TTM)

AAPL

622.51

Technology Hardware, Storage & Peripherals Industry

Max
204.63
Q3
90.22
Median
21.70
Q1
6.79
Min
-23.93

With an Interest Coverage Ratio of 622.51, AAPL demonstrates a superior capacity to service its debt, placing it well above the typical range for the Technology Hardware, Storage & Peripherals industry. This stems from either robust earnings or a conservative debt load.

ASX

83.06

Semiconductors & Semiconductor Equipment Industry

Max
174.00
Q3
81.10
Median
27.22
Q1
7.28
Min
-4.26

ASX’s Interest Coverage Ratio of 83.06 is in the upper quartile for the Semiconductors & Semiconductor Equipment industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

AAPL vs. ASX: A comparison of their Interest Coverage Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Semiconductors & Semiconductor Equipment industry benchmarks.

Financial Strength at a Glance

SymbolAAPLASX
Current Ratio (MRQ)0.871.02
Quick Ratio (MRQ)0.830.79
Debt-to-Equity Ratio (MRQ)1.540.79
Interest Coverage Ratio (TTM)622.5183.06

Growth

Revenue Growth

AAPL vs. ASX: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

AAPL vs. ASX: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

AAPL

0.46%

Technology Hardware, Storage & Peripherals Industry

Max
4.50%
Q3
3.66%
Median
1.90%
Q1
0.00%
Min
0.00%

AAPL’s Dividend Yield of 0.46% is consistent with its peers in the Technology Hardware, Storage & Peripherals industry, providing a dividend return that is standard for its sector.

ASX

3.48%

Semiconductors & Semiconductor Equipment Industry

Max
4.16%
Q3
1.78%
Median
0.74%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 3.48%, ASX offers a more attractive income stream than most of its peers in the Semiconductors & Semiconductor Equipment industry, signaling a strong commitment to shareholder returns.

AAPL vs. ASX: A comparison of their Dividend Yield (TTM) against their respective Technology Hardware, Storage & Peripherals and Semiconductors & Semiconductor Equipment industry benchmarks.

Dividend Payout Ratio (TTM)

AAPL

15.47%

Technology Hardware, Storage & Peripherals Industry

Max
142.87%
Q3
66.07%
Median
42.79%
Q1
0.00%
Min
0.00%

AAPL’s Dividend Payout Ratio of 15.47% is within the typical range for the Technology Hardware, Storage & Peripherals industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ASX

232.35%

Semiconductors & Semiconductor Equipment Industry

Max
196.12%
Q3
87.72%
Median
26.57%
Q1
0.00%
Min
0.00%

At 232.35%, ASX’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Semiconductors & Semiconductor Equipment industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.

AAPL vs. ASX: A comparison of their Dividend Payout Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Semiconductors & Semiconductor Equipment industry benchmarks.

Dividend at a Glance

SymbolAAPLASX
Dividend Yield (TTM)0.46%3.48%
Dividend Payout Ratio (TTM)15.47%232.35%

Valuation

Price-to-Earnings Ratio (TTM)

AAPL

33.94

Technology Hardware, Storage & Peripherals Industry

Max
43.16
Q3
27.56
Median
17.85
Q1
12.48
Min
6.21

A P/E Ratio of 33.94 places AAPL in the upper quartile for the Technology Hardware, Storage & Peripherals industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

ASX

18.93

Semiconductors & Semiconductor Equipment Industry

Max
109.37
Q3
57.11
Median
28.95
Q1
22.13
Min
11.14

In the lower quartile for the Semiconductors & Semiconductor Equipment industry, ASX’s P/E Ratio of 18.93 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

AAPL vs. ASX: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Semiconductors & Semiconductor Equipment industry benchmarks.

Price-to-Sales Ratio (TTM)

AAPL

8.25

Technology Hardware, Storage & Peripherals Industry

Max
4.27
Q3
1.99
Median
0.93
Q1
0.45
Min
0.04

With a P/S Ratio of 8.25, AAPL trades at a valuation that eclipses even the highest in the Technology Hardware, Storage & Peripherals industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

ASX

1.04

Semiconductors & Semiconductor Equipment Industry

Max
16.09
Q3
10.10
Median
4.82
Q1
2.60
Min
0.93

In the lower quartile for the Semiconductors & Semiconductor Equipment industry, ASX’s P/S Ratio of 1.04 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

AAPL vs. ASX: A comparison of their Price-to-Sales Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Semiconductors & Semiconductor Equipment industry benchmarks.

Price-to-Book Ratio (MRQ)

AAPL

46.55

Technology Hardware, Storage & Peripherals Industry

Max
12.51
Q3
6.11
Median
1.73
Q1
1.01
Min
0.31

At 46.55, AAPL’s P/B Ratio is at an extreme premium to the Technology Hardware, Storage & Peripherals 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.

ASX

2.23

Semiconductors & Semiconductor Equipment Industry

Max
13.56
Q3
6.75
Median
3.68
Q1
1.89
Min
0.60

ASX’s P/B Ratio of 2.23 is within the conventional range for the Semiconductors & Semiconductor Equipment industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

AAPL vs. ASX: A comparison of their Price-to-Book Ratio (MRQ) against their respective Technology Hardware, Storage & Peripherals and Semiconductors & Semiconductor Equipment industry benchmarks.

Valuation at a Glance

SymbolAAPLASX
Price-to-Earnings Ratio (TTM)33.9418.93
Price-to-Sales Ratio (TTM)8.251.04
Price-to-Book Ratio (MRQ)46.552.23
Price-to-Free Cash Flow Ratio (TTM)35.0370.93