Analyzing Apple (NASDAQ:AAPL) and Intchains Group (NASDAQ:ICG)

Intchains Group (NASDAQ:ICGGet Free Report) and Apple (NASDAQ:AAPLGet Free Report) are both technology companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, analyst recommendations, institutional ownership, dividends, valuation and profitability.

Insider & Institutional Ownership

67.7% of Apple shares are held by institutional investors. 0.1% of Apple shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Analyst Recommendations

This is a summary of current recommendations for Intchains Group and Apple, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Intchains Group 1 1 1 0 2.00
Apple 4 12 22 1 2.51

Intchains Group presently has a consensus price target of $3.00, indicating a potential upside of 233.33%. Apple has a consensus price target of $330.53, indicating a potential upside of 6.61%. Given Intchains Group’s higher probable upside, analysts clearly believe Intchains Group is more favorable than Apple.

Valuation and Earnings

This table compares Intchains Group and Apple”s revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Intchains Group $220.86 million 0.25 -$6.80 million ($0.12) -7.50
Apple $416.16 billion 10.87 $112.01 billion $8.72 35.55

Apple has higher revenue and earnings than Intchains Group. Intchains Group is trading at a lower price-to-earnings ratio than Apple, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Intchains Group and Apple’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Intchains Group -24.68% -5.29% -5.08%
Apple 27.62% 135.46% 34.11%

Volatility & Risk

Intchains Group has a beta of 1.05, indicating that its share price is 5% more volatile than the S&P 500. Comparatively, Apple has a beta of 1.09, indicating that its share price is 9% more volatile than the S&P 500.

Summary

Apple beats Intchains Group on 14 of the 15 factors compared between the two stocks.

About Intchains Group

(Get Free Report)

Intchains Group Limited designs and sells application-specific integrated circuit chips for blockchain applications in the People's Republic of China. The company also offers ancillary software, hardware, and other products. It serves distributors. Intchains Group Limited was founded in 2017 and is based in Pudong, China.

About Apple

(Get Free Report)

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts. In addition, the company offers various services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

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