Stock Comparison
AAPL vs ARM
Apple Inc vs Arm Holdings PLC
Who's the better investment? Let's break it down.
The Verdict
ARM takes this one.
It's not even close. ARM outscores AAPL by 5.4 points. That's a significant gap in our deep value framework.
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Valuation
AAPL
Metric
ARM
Market Cap
P/E Ratio
Lower may indicate better value
Forward P/E
Price/Book
EV/EBITDA
Profitability & Growth
AAPL
Metric
ARM
Profit Margin
Gross Margin
Operating Margin
Return on Equity
Return on Assets
Revenue Growth
EPS
Financial Health
AAPL
Metric
ARM
Debt-to-Equity
Lower = less leverage
Current Ratio
Above 1.0 is healthy
Beta
Lower = less volatile
Dividend Yield
Risk Comparison
AAPL
What Could Go Wrong
A significant global economic recession could heavily impact discretionary spending on iPhones and other premium devices, leading to revenue deceleration and potential margin compression, particularly...
Red Flags
- 🚩Continued deceleration in iPhone sales growth over multiple quarters without a compelling new growth...
- 🚩Significant erosion of Services segment gross margin without clear explanation.
- 🚩Major legal or regulatory setback (e.g., forced ecosystem changes, substantial fines).
ARM
What Could Go Wrong
Arm's extreme valuation (TTM P/E ~517x) leaves little room for error. A significant slowdown in AI or data center spending, or any unexpected deceleration from its +47% YoY Q4 FY26 revenue growth, cou...
Red Flags
- 🚩CAO Laura Kathleen Bartels' insider sale of $4.44M in shares on June 2, 2026, might signal managemen...
- 🚩Extreme TTM P/E (~517x) demands flawless execution and accelerating growth to justify, placing high ...
- 🚩Net margin easing from 19.8% to 18.4% TTM indicates slight pressure on profitability, which needs to...
Competitive Moat
AAPL
Rating
🛡️ Wide
Trend
➡️ Stable to Expanding
ARM
Rating
🛡️ Wide
Trend
📈 Expanding
Investment Thesis
Apple is a dominant, financially robust mega-cap offering consistent earnings growth, significant capital returns via buybacks and dividends, and an expanding high-margin Services segment. While it lacks 10x growth potential due to its immense scale, it serves as a high-quality, stable core portfolio holding with defensive characteristics and steady long-term appreciation potential, driven by its ...
Full AAPL AnalysisIf Arm continues to execute on its strategic vision, achieving sustained revenue growth of +30% YoY by expanding its Neoverse architecture into 25%+ of the data center market and securing significant new design wins in the automotive AI segment over the next 3 years, then its annual revenue could exceed $12 billion by FY2029, justifying a continued premium valuation multiplier closer to 150-200x f...
Full ARM AnalysisPrice Targets & Strategy
Price Targets & Entry/Exit Strategy
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Growth Catalysts
Growth Catalysts Comparison
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Market Sentiment
Market Sentiment Analysis
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The Deep Dive
Apple continues to demonstrate exceptional operational and financial performance, highlighted by its Fiscal Q2 2026 results with revenue up 17% YoY and EPS up 22% YoY, both beating estimates. The company reported record March quarter revenue for the total company and iPhone, strong Services growth, and authorized a new $100 billion share repurchase program, alongside a 4% dividend increase. Its unparalleled ecosystem, brand loyalty, and robust financial health are undeniable. However, the core d...
Full AAPL AnalysisArm Holdings continues to demonstrate exceptional operational execution, highlighted by its Q4 FY26 revenue growth of 47% YoY ($1.49 billion, beating estimates). Its foundational role in AI, data centers, and automotive sectors, coupled with a strategic vision for TAM expansion to $1.5T by FY31, provides powerful tailwinds. The recent analyst target raise to $500 (from $300) reflects increased confidence in its market leadership and competitive moat. While the current market capitalization of $4...
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Not Financial Advice
This comparison is for educational purposes only. We are not financial advisors. Always do your own research and consult a qualified financial advisor before making investment decisions.