Comprehensive Stock Comparison

Compare Full Truck Alliance Co. Ltd. (YMM) vs Apple Inc. (AAPL) Stock

Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.

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Quick Verdict

CategoryWinnerWhy
GrowthYMM33.2% revenue growth vs AAPL's 6.4%
ValueYMMLower P/E (2.0x vs 31.1x)
Quality / MarginsYMM34.4% net margin vs AAPL's 27.0%
Stability / SafetyYMMBeta 0.96 vs AAPL's 1.28, lower leverage
DividendsYMM1.6% yield, 1-year raise streak, vs AAPL's 0.4%
Momentum (1Y)AAPL+9.7% vs YMM's -18.6%
Efficiency (ROA)AAPL31.1% ROA vs YMM's 9.8%, ROIC 64.5% vs 6.0%
Bottom line: YMM leads in 5 of 7 categories, making it the stronger pick for investors who prioritize growth and revenue expansion and valuation and capital efficiency. Apple Inc. is the better choice for recent price momentum and sentiment and operational efficiency and capital deployment. As direct sector peers, they can serve as alternatives in the same portfolio allocation.

Who Each Stock Is For

Income & stability

Growth exposure

Long-term compounding (10Y)

Sleep-well-at-night portfolio

Defensive / Recession hedge

Business Model

What each company does and how it makes money

YMMFull Truck Alliance Co. Ltd.
Technology

Full Truck Alliance operates China's largest digital freight platform connecting shippers with truckers for efficient logistics matching. It generates revenue primarily from freight brokerage commissions and value-added services — including credit solutions, insurance brokerage, and energy services — with its core matching platform driving the majority of earnings. The company's network effects create a powerful moat, as its massive scale of shippers and truckers makes it increasingly difficult for competitors to match its liquidity and efficiency.

AAPLApple Inc.
Technology

Apple is a technology giant that designs and sells premium consumer electronics — most famously the iPhone — along with related software and services. It generates revenue primarily from hardware sales (roughly 80% of total) and a fast-growing services segment (around 20%) that includes the App Store, subscriptions, and licensing. Its key competitive advantage is a powerful ecosystem that locks users into its hardware, software, and services through seamless integration and high switching costs.

Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

YMMFull Truck Alliance Co. Ltd.
FY 2024
Value Added Tax Services
74.1%$5.1B
Credit Solutions
19.5%$1.3B
Other Value Added Services
6.4%$442M
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

Financial Metrics Comparison

Side-by-side fundamentals across 2 stocks. BestLagging

Financial Scorecard

YMM 1AAPL 1
Financial MetricsYMM5/6 metrics
Valuation MetricsTie3/6 metrics
Profitability & EfficiencyTie4/8 metrics
Total ReturnsAAPL6/6 metrics
Risk & VolatilityTie1/2 metrics
Analyst OutlookTie1/2 metrics

YMM leads in 1 of 6 categories (Financial Metrics). AAPL leads in 1 (Total Returns). 4 tied.

Financial Metrics (TTM)

AAPL is the larger business by revenue, generating $435.6B annually — 35.9x YMM's $12.1B. YMM is the more profitable business, keeping 34.4% of every revenue dollar as net income compared to AAPL's 27.0%.

MetricYMMFull Truck Allian…AAPLApple Inc.
RevenueTrailing 12 months$12.1B$435.6B
EBITDAEarnings before interest/tax$4.0B$152.9B
Net IncomeAfter-tax profit$4.2B$117.8B
Free Cash FlowCash after capex$0$123.3B
Gross MarginGross profit ÷ Revenue+71.3%+47.3%
Operating MarginEBIT ÷ Revenue+32.4%+32.4%
Net MarginNet income ÷ Revenue+34.4%+27.0%
FCF MarginFCF ÷ Revenue+25.8%+28.3%
Rev. Growth (YoY)Latest quarter vs prior year+17.2%+15.7%
EPS Growth (YoY)Latest quarter vs prior year+29.4%+18.3%
YMM leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

At 21.9x trailing earnings, YMM trades at a 38% valuation discount to AAPL's 35.4x P/E. On an enterprise value basis, AAPL's 27.5x EV/EBITDA is more attractive than YMM's 51.5x.

MetricYMMFull Truck Allian…AAPLApple Inc.
Market CapShares × price$20.0B$3.88T
Enterprise ValueMkt cap + debt − cash$19.2B$3.97T
Trailing P/EPrice ÷ TTM EPS21.89x35.41x
Forward P/EPrice ÷ next-FY EPS est.1.97x31.15x
PEG RatioP/E ÷ EPS growth rate1.98x
EV / EBITDAEnterprise value multiple51.48x27.45x
Price / SalesMarket cap ÷ Revenue12.21x9.33x
Price / BookPrice ÷ Book value/share1.76x53.76x
Price / FCFMarket cap ÷ FCF47.38x39.33x
Evenly matched — YMM and AAPL each lead in 3 of 6 comparable metrics.

Profitability & Efficiency

AAPL delivers a 133.5% return on equity — every $100 of shareholder capital generates $134 in annual profit, vs $10 for YMM. YMM carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to AAPL's 1.67x. On the Piotroski fundamental quality scale (0–9), YMM scores 8/9 vs AAPL's 7/9, reflecting strong financial health.

MetricYMMFull Truck Allian…AAPLApple Inc.
ROE (TTM)Return on equity+10.5%+133.5%
ROA (TTM)Return on assets+9.8%+31.1%
ROICReturn on invested capital+6.0%+64.5%
ROCEReturn on capital employed+6.7%+69.6%
Piotroski ScoreFundamental quality 0–987
Debt / EquityFinancial leverage0.00x1.67x
Net DebtTotal debt minus cash-$5.7B$89.7B
Cash & Equiv.Liquid assets$5.8B$33.5B
Total DebtShort + long-term debt$65M$123.3B
Interest CoverageEBIT ÷ Interest expense
Evenly matched — YMM and AAPL each lead in 4 of 8 comparable metrics.

Total Returns (with DRIP)

A $10,000 investment in AAPL five years ago would be worth $21,049 today (with dividends reinvested), compared to $4,513 for YMM. Over the past 12 months, AAPL leads with a +9.7% total return vs YMM's -18.6%. The 3-year compound annual growth rate (CAGR) favors AAPL at 21.9% vs YMM's 11.5% — a key indicator of consistent wealth creation.

MetricYMMFull Truck Allian…AAPLApple Inc.
YTD ReturnYear-to-date-16.6%-2.4%
1-Year ReturnPast 12 months-18.6%+9.7%
3-Year ReturnCumulative with dividends+38.6%+81.2%
5-Year ReturnCumulative with dividends-54.9%+110.5%
10-Year ReturnCumulative with dividends-54.9%+1027.4%
CAGR (3Y)Annualised 3-year return+11.5%+21.9%
AAPL leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

YMM is the less volatile stock with a 0.96 beta — it tends to amplify market swings less than AAPL's 1.28 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AAPL currently trades 91.5% from its 52-week high vs YMM's 66.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricYMMFull Truck Allian…AAPLApple Inc.
Beta (5Y)Sensitivity to S&P 5000.96x1.28x
52-Week HighHighest price in past year$14.07$288.61
52-Week LowLowest price in past year$9.36$169.21
% of 52W HighCurrent price vs 52-week peak+66.7%+91.5%
RSI (14)Momentum oscillator 0–10039.957.5
Avg Volume (50D)Average daily shares traded7.5M40.9M
Evenly matched — YMM and AAPL each lead in 1 of 2 comparable metrics.

Analyst Outlook

Wall Street rates YMM as "Buy" and AAPL as "Buy". Consensus price targets imply 24.4% upside for YMM (target: $12) vs 14.7% for AAPL (target: $303). For income investors, YMM offers the higher dividend yield at 1.58% vs AAPL's 0.39%.

MetricYMMFull Truck Allian…AAPLApple Inc.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$11.67$303.11
# AnalystsCovering analysts3109
Dividend YieldAnnual dividend ÷ price+1.6%+0.4%
Dividend StreakConsecutive years of raises114
Dividend / ShareAnnual DPS$1.02$1.03
Buyback YieldShare repurchases ÷ mkt cap+0.4%+2.3%
Evenly matched — YMM and AAPL each lead in 1 of 2 comparable metrics.

Historical Charts

Charts are rendered on first load. Hover for details.

Chart 1Total Return — 5 Years (Rebased to 100)

StockJun 21Feb 26Change
Full Truck Alliance… (YMM)10047.16-52.8%
Apple Inc. (AAPL)100196.7+96.7%

Apple Inc. (AAPL) returned +110% over 5 years vs Full Truck Alliance… (YMM)'s -55%. A $10,000 investment in AAPL 5 years ago would be worth $21,049 today (including dividends reinvested).

Chart 2Revenue Growth — 10 Years

Stock20162025Change
Full Truck Alliance… (YMM)$2.5B$11.2B+354.4%
Apple Inc. (AAPL)$215.6B$416.2B+93.0%

Apple Inc.'s revenue grew from $215.6B (2016) to $416.2B (2025) — a 7.6% CAGR.

Chart 3Net Margin Trend — 10 Years

Stock20162025Change
Full Truck Alliance… (YMM)-61.6%27.3%+144.3%
Apple Inc. (AAPL)21.2%26.9%+27.0%

Apple Inc.'s net margin went from 21% (2016) to 27% (2025).

Chart 4P/E Ratio History — 9 Years

Stock20172025Change
Full Truck Alliance… (YMM)203.7-81.5%
Apple Inc. (AAPL)18.436.4+97.8%

Full Truck Alliance Co. Ltd. has traded in a 4x–20x P/E range over 3 years; current trailing P/E is ~22x. Apple Inc. has traded in a 13x–41x P/E range over 9 years; current trailing P/E is ~35x.

Chart 5EPS Growth — 10 Years

Stock20162025Change
Full Truck Alliance… (YMM)-1.422.94+307.0%
Apple Inc. (AAPL)2.087.46+258.7%

Apple Inc.'s EPS grew from $2.08 (2016) to $7.46 (2025) — a 15% CAGR.

Chart 6Free Cash Flow — 5 Years

2021
$-255M
$93B
2022
$-101M
$111B
2023
$2B
$100B
2024
$3B
$109B
2025
$99B
Full Truck Alliance… (YMM)Apple Inc. (AAPL)

Full Truck Alliance Co. Ltd. generated $3B FCF in 2024 (+1237% vs 2021). Apple Inc. generated $99B FCF in 2025 (+6% vs 2021).

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YMM vs AAPL: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is YMM or AAPL a better buy right now?

Full Truck Alliance Co. Ltd. (YMM) offers the better valuation at 21.9x trailing P/E (2.0x forward), making it the more compelling value choice. Analysts rate Full Truck Alliance Co. Ltd. (YMM) a "Buy" — based on 3 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 has the better valuation — YMM or AAPL?

On trailing P/E, Full Truck Alliance Co. Ltd. (YMM) is the cheapest at 21.9x versus Apple Inc. at 35.4x. On forward P/E, Full Truck Alliance Co. Ltd. is actually cheaper at 2.0x.

03

Which is the better long-term investment — YMM or AAPL?

Over the past 5 years, Apple Inc. (AAPL) delivered a total return of +110.5%, compared to -54.9% for Full Truck Alliance Co. Ltd. (YMM). A $10,000 investment in AAPL five years ago would be worth approximately $21K today (assuming dividends reinvested). Over 10 years, the gap is even starker: AAPL returned +1027% versus YMM's -54.9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — YMM or AAPL?

By beta (market sensitivity over 5 years), Full Truck Alliance Co. Ltd. (YMM) is the lower-risk stock at 0.96β versus Apple Inc.'s 1.28β — meaning AAPL is approximately 33% more volatile than YMM relative to the S&P 500. On balance sheet safety, Full Truck Alliance Co. Ltd. (YMM) carries a lower debt/equity ratio of 0% versus 167% for Apple Inc. — giving it more financial flexibility in a downturn.

05

Which has better profit margins — YMM or AAPL?

Full Truck Alliance Co. Ltd. (YMM) is the more profitable company, earning 27.3% net margin versus 26.9% for Apple Inc. — meaning it keeps 27.3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AAPL leads at 32.0% versus 22.0% for YMM. At the gross margin level — before operating expenses — YMM leads at 86.6%, 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 YMM or AAPL more undervalued right now?

On forward earnings alone, Full Truck Alliance Co. Ltd. (YMM) trades at 2.0x forward P/E versus 31.1x for Apple Inc. — 29.2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for YMM: 24.4% to $11.67.

07

Which pays a better dividend — YMM or AAPL?

All stocks in this comparison pay dividends. Full Truck Alliance Co. Ltd. (YMM) offers the highest yield at 1.6%, versus 0.4% for Apple Inc. (AAPL).

08

Is YMM or AAPL better for a retirement portfolio?

For long-horizon retirement investors, Full Truck Alliance Co. Ltd. (YMM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.96), 1.6% yield). Both have compounded well over 10 years (YMM: -54.9%, AAPL: +1027%), 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 YMM 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. YMM pays a dividend while AAPL does not, making them suitable for different income and tax situations. 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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High-Growth Quality Leader

  • Sector: Technology
  • Market Cap > $100B
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High-Growth Quality Leader

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Better Than Both

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Revenue Growth>
%
(YMM: 17.2% · AAPL: 15.7%)
Net Margin>
%
(YMM: 34.4% · AAPL: 27.0%)
P/E Ratio<
x
(YMM: 21.9x · AAPL: 35.4x)