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Stock Comparison

ALMU vs AAPL

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
ALMU
Aeluma, Inc.

Semiconductors

TechnologyNASDAQ • US
Market Cap$439M
5Y Perf.+1062.4%
AAPL
Apple Inc.

Consumer Electronics

TechnologyNASDAQ • US
Market Cap$4.31T
5Y Perf.+98.1%

ALMU vs AAPL — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
ALMU logoALMU
AAPL logoAAPL
IndustrySemiconductorsConsumer Electronics
Market Cap$439M$4.31T
Revenue (TTM)$5M$451.44B
Net Income (TTM)$-3M$122.58B
Gross Margin50.2%47.9%
Operating Margin-105.0%32.6%
Forward P/E33.7x
Total Debt$941K$112.38B
Cash & Equiv.$4M$35.93B

ALMU vs AAPLLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

ALMU
AAPL
StockNov 22May 26Return
Aeluma, Inc. (ALMU)1001162.4+1062.4%
Apple Inc. (AAPL)100198.1+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.

Bottom line: AAPL leads in 4 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Aeluma, Inc. is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
ALMU
Aeluma, Inc.
The Growth Play

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%
Best for: growth exposure and sleep-well-at-night
AAPL
Apple Inc.
The Income Pick

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
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthALMU logoALMU407.9% revenue growth vs AAPL's 6.4%
Quality / MarginsAAPL logoAAPL27.2% margin vs ALMU's -52.5%
Stability / SafetyAAPL logoAAPLBeta 1.04 vs ALMU's 2.89
DividendsAAPL logoAAPL0.4% yield; 14-year raise streak; the other pay no meaningful dividend
Momentum (1Y)ALMU logoALMU+94.2% vs AAPL's +49.0%
Efficiency (ROA)AAPL logoAAPL34.0% 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

ALMUAeluma, Inc.
FY 2024
Sampling Purchases Member
100.0%$64,756
AAPLApple Inc.
FY 2025
iPhone
50.4%$209.6B
Service
26.2%$109.2B
Wearables, Home and Accessories
8.6%$35.7B
Mac
8.1%$33.7B
iPad
6.7%$28.0B

ALMU vs AAPL — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLAAPLLAGGINGALMU

Income & Cash Flow (Last 12 Months)

AAPL leads this category, winning 4 of 6 comparable metrics.

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.

MetricALMU logoALMUAeluma, Inc.AAPL logoAAPLApple Inc.
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%
AAPL leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

ALMU leads this category, winning 2 of 3 comparable metrics.
MetricALMU logoALMUAeluma, Inc.AAPL logoAAPLApple Inc.
Market CapShares × price$439M$4.31T
Enterprise ValueMkt cap + debt − cash$437M$4.38T
Trailing P/EPrice ÷ TTM EPS-106.13x39.31x
Forward P/EPrice ÷ next-FY EPS est.33.71x
PEG RatioP/E ÷ EPS growth rate2.20x
EV / EBITDAEnterprise value multiple30.27x
Price / SalesMarket cap ÷ Revenue94.20x10.35x
Price / BookPrice ÷ Book value/share17.96x59.68x
Price / FCFMarket cap ÷ FCF43.59x
ALMU leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

AAPL leads this category, winning 5 of 8 comparable metrics.

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.

MetricALMU logoALMUAeluma, Inc.AAPL logoAAPLApple Inc.
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 0–968
Debt / EquityFinancial leverage0.05x1.52x
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
AAPL leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

ALMU leads this category, winning 5 of 6 comparable metrics.

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.

MetricALMU logoALMUAeluma, Inc.AAPL logoAAPLApple Inc.
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%
ALMU leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

AAPL leads this category, winning 2 of 2 comparable metrics.

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.

MetricALMU logoALMUAeluma, Inc.AAPL logoAAPLApple Inc.
Beta (5Y)Sensitivity to S&P 5002.89x1.04x
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 0–10059.369.3
Avg Volume (50D)Average daily shares traded1.4M40.0M
AAPL leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

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.

MetricALMU logoALMUAeluma, Inc.AAPL logoAAPLApple Inc.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$25.00$319.44
# AnalystsCovering analysts1110
Dividend YieldAnnual dividend ÷ price+0.4%
Dividend StreakConsecutive years of raises14
Dividend / ShareAnnual DPS$1.03
Buyback YieldShare repurchases ÷ mkt cap0.0%+2.1%
Insufficient data to determine a leader in this category.
Key Takeaway

AAPL leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ALMU leads in 2 (Valuation Metrics, Total Returns).

Best OverallApple Inc. (AAPL)Leads 3 of 6 categories
Loading custom metrics...

ALMU vs AAPL: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Is ALMU or AAPL more undervalued right now?

Analyst consensus price targets imply the most upside for AAPL: 8.

9% to $319. 44.

07

Which 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.

08

Is 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.

09

What 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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ALMU

Quality Business

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  • Market Cap > $100B
  • Gross Margin > 30%
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AAPL

High-Growth Quality Leader

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  • Market Cap > $100B
  • Revenue Growth > 8%
  • Net Margin > 16%
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