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ALMU vs AAPL
Revenue, margins, valuation, and 5-year total return — side by side.
Consumer Electronics
ALMU vs AAPL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Semiconductors | Consumer Electronics |
| Market Cap | $439M | $4.31T |
| Revenue (TTM) | $5M | $451.44B |
| Net Income (TTM) | $-3M | $122.58B |
| Gross Margin | 50.2% | 47.9% |
| Operating Margin | -105.0% | 32.6% |
| Forward P/E | — | 33.7x |
| Total Debt | $941K | $112.38B |
| Cash & Equiv. | $4M | $35.93B |
ALMU vs AAPL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 22 | May 26 | Return |
|---|---|---|---|
| Aeluma, Inc. (ALMU) | 100 | 1162.4 | +1062.4% |
| Apple Inc. (AAPL) | 100 | 198.1 | +98.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALMU vs AAPL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ALMU is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 407.9%, EPS growth 37.8%
- Lower volatility, beta 2.89, Low D/E 5.3%, current ratio 24.59x
- 407.9% revenue growth vs AAPL's 6.4%
AAPL carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 14 yrs, beta 1.04, yield 0.4%
- 12.0% 10Y total return vs ALMU's 11.2%
- Beta 1.04, yield 0.4%, current ratio 0.89x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 407.9% revenue growth vs AAPL's 6.4% | |
| Quality / Margins | 27.2% margin vs ALMU's -52.5% | |
| Stability / Safety | Beta 1.04 vs ALMU's 2.89 | |
| Dividends | 0.4% yield; 14-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +94.2% vs AAPL's +49.0% | |
| Efficiency (ROA) | 34.0% ROA vs ALMU's -6.4%, ROIC 67.4% vs -18.6% |
ALMU vs AAPL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ALMU vs AAPL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
AAPL leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AAPL is the larger business by revenue, generating $451.4B annually — 86338.5x ALMU's $5M. AAPL is the more profitable business, keeping 27.2% of every revenue dollar as net income compared to ALMU's -52.5%. On growth, AAPL holds the edge at +16.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $5M | $451.4B |
| EBITDAEarnings before interest/tax | -$5M | $160.0B |
| Net IncomeAfter-tax profit | -$3M | $122.6B |
| Free Cash FlowCash after capex | -$772,780 | $129.2B |
| Gross MarginGross profit ÷ Revenue | +50.2% | +47.9% |
| Operating MarginEBIT ÷ Revenue | -105.0% | +32.6% |
| Net MarginNet income ÷ Revenue | -52.5% | +27.2% |
| FCF MarginFCF ÷ Revenue | -14.8% | +28.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -21.1% | +16.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +54.2% | +21.8% |
Valuation Metrics
ALMU leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $439M | $4.31T |
| Enterprise ValueMkt cap + debt − cash | $437M | $4.38T |
| Trailing P/EPrice ÷ TTM EPS | -106.13x | 39.31x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 33.71x |
| PEG RatioP/E ÷ EPS growth rate | — | 2.20x |
| EV / EBITDAEnterprise value multiple | — | 30.27x |
| Price / SalesMarket cap ÷ Revenue | 94.20x | 10.35x |
| Price / BookPrice ÷ Book value/share | 17.96x | 59.68x |
| Price / FCFMarket cap ÷ FCF | — | 43.59x |
Profitability & Efficiency
AAPL leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
AAPL delivers a 146.7% return on equity — every $100 of shareholder capital generates $147 in annual profit, vs $-7 for ALMU. ALMU carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to AAPL's 1.52x. On the Piotroski fundamental quality scale (0–9), AAPL scores 8/9 vs ALMU's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -6.7% | +146.7% |
| ROA (TTM)Return on assets | -6.4% | +34.0% |
| ROICReturn on invested capital | -18.6% | +67.4% |
| ROCEReturn on capital employed | -19.5% | +69.6% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 8 |
| Debt / EquityFinancial leverage | 0.05x | 1.52x |
| Net DebtTotal debt minus cash | -$3M | $76.4B |
| Cash & Equiv.Liquid assets | $4M | $35.9B |
| Total DebtShort + long-term debt | $941,000 | $112.4B |
| Interest CoverageEBIT ÷ Interest expense | -3.00x | — |
Total Returns (Dividends Reinvested)
ALMU leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ALMU five years ago would be worth $122,050 today (with dividends reinvested), compared to $23,479 for AAPL. Over the past 12 months, ALMU leads with a +94.2% total return vs AAPL's +49.0%. The 3-year compound annual growth rate (CAGR) favors ALMU at 82.7% vs AAPL's 19.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +37.1% | +8.3% |
| 1-Year ReturnPast 12 months | +94.2% | +49.0% |
| 3-Year ReturnCumulative with dividends | +510.3% | +70.8% |
| 5-Year ReturnCumulative with dividends | +1120.5% | +134.8% |
| 10-Year ReturnCumulative with dividends | +1120.5% | +1199.3% |
| CAGR (3Y)Annualised 3-year return | +82.7% | +19.5% |
Risk & Volatility
AAPL leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
AAPL is the less volatile stock with a 1.04 beta — it tends to amplify market swings less than ALMU's 2.89 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AAPL currently trades 99.5% from its 52-week high vs ALMU's 85.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.89x | 1.04x |
| 52-Week HighHighest price in past year | $28.73 | $294.76 |
| 52-Week LowLowest price in past year | $10.20 | $193.46 |
| % of 52W HighCurrent price vs 52-week peak | +85.0% | +99.5% |
| RSI (14)Momentum oscillator 0–100 | 59.3 | 69.3 |
| Avg Volume (50D)Average daily shares traded | 1.4M | 40.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates ALMU as "Buy" and AAPL as "Buy". Consensus price targets imply 8.9% upside for AAPL (target: $319) vs 2.4% for ALMU (target: $25). AAPL is the only dividend payer here at 0.35% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $25.00 | $319.44 |
| # AnalystsCovering analysts | 1 | 110 |
| Dividend YieldAnnual dividend ÷ price | — | +0.4% |
| Dividend StreakConsecutive years of raises | — | 14 |
| Dividend / ShareAnnual DPS | — | $1.03 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.1% |
AAPL leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ALMU leads in 2 (Valuation Metrics, Total Returns).
ALMU vs AAPL: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is ALMU or AAPL a better buy right now?
For growth investors, Aeluma, Inc.
(ALMU) is the stronger pick with 407. 9% revenue growth year-over-year, versus 6. 4% for Apple Inc. (AAPL). Apple Inc. (AAPL) offers the better valuation at 39. 3x trailing P/E (33. 7x forward), making it the more compelling value choice. Analysts rate Aeluma, Inc. (ALMU) a "Buy" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — ALMU or AAPL?
Over the past 5 years, Aeluma, Inc.
(ALMU) delivered a total return of +1121%, compared to +134. 8% for Apple Inc. (AAPL). Over 10 years, the gap is even starker: AAPL returned +1199% versus ALMU's +1120%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — ALMU or AAPL?
By beta (market sensitivity over 5 years), Apple Inc.
(AAPL) is the lower-risk stock at 1. 04β versus Aeluma, Inc. 's 2. 89β — meaning ALMU is approximately 178% more volatile than AAPL relative to the S&P 500. On balance sheet safety, Aeluma, Inc. (ALMU) carries a lower debt/equity ratio of 5% versus 152% for Apple Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — ALMU or AAPL?
By revenue growth (latest reported year), Aeluma, Inc.
(ALMU) is pulling ahead at 407. 9% versus 6. 4% for Apple Inc. (AAPL). On earnings-per-share growth, the picture is similar: Aeluma, Inc. grew EPS 37. 8% year-over-year, compared to 22. 7% for Apple Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — ALMU or AAPL?
Apple Inc.
(AAPL) is the more profitable company, earning 26. 9% net margin versus -64. 8% for Aeluma, Inc. — meaning it keeps 26. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AAPL leads at 32. 0% versus -45. 9% for ALMU. At the gross margin level — before operating expenses — ALMU leads at 59. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is ALMU or AAPL more undervalued right now?
Analyst consensus price targets imply the most upside for AAPL: 8.
9% to $319. 44.
07Which pays a better dividend — ALMU or AAPL?
In this comparison, AAPL (0.
4% yield) pays a dividend. ALMU does not pay a meaningful dividend and should not be held primarily for income.
08Is ALMU or AAPL better for a retirement portfolio?
For long-horizon retirement investors, Apple Inc.
(AAPL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 04), +1199% 10Y return). Aeluma, Inc. (ALMU) carries a higher beta of 2. 89 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AAPL: +1199%, ALMU: +1120%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between ALMU and AAPL?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: ALMU is a small-cap high-growth stock; AAPL is a mega-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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