Stock vs Stock Comparison

Trimble Inc. vs ACM Research, Inc.

TRMB wins the Tale of the Tape 7–2.

TRMB$57.74
ACMR

🏆 Tale of the Tape

72
TRMBACMR
11.8%Profitability (Net Margin)10.4%
29.5xValuation (P/E)
5.9%Efficiency (ROIC)5.3%
4/9Health (Piotroski F)2/9
3.7Safety (Altman Z)
-2.6%Growth (Rev YoY)15.2%
0.27Risk (Sharpe 1Y)
0.60xBalance Sheet (D/E)0.49x
2.22%FCF Yield

Green = winner in each category. Higher is better except P/E (lower = cheaper).

Fundamentals

MetricTRMBACMR
Market Cap$13.1B
P/E Ratio29.5x
Forward P/E13.8x
P/B2.28x
Dividend Yield
Beta1.45

Quantitative Metrics

MetricTRMBACMR
DCF Fair Value$13.19
DCF Upside-80.3%
Piotroski F4/92/9
Altman Z3.73
Beneish M-2.26-1.99
FCF Yield2.22%
Net Debt/EBITDA1.5x-3.7x
ROIC5.9%5.3%
WACC13.4%
ROIC – WACC-7.4pp
Gross Margin69.1%44.4%
Net Margin11.8%10.4%
Rev Growth YoY-2.6%15.2%
Sharpe (1Y)0.27
Max Drawdown 3Y-28.9%
FCF Payout Ratio

TRMB Price

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ACMR Price

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ETF Exposure

TRMB found in:

ARKX4.13%
ARKQ1.91%
VFMV1.38%
XSW0.58%
VBR0.18%
RSP0.16%
VGT0.13%
ONEV0.12%
VB0.10%
ONEO0.10%
VOT0.09%
XLK0.09%
VO0.08%
VOE0.07%
SCHV0.05%
IWD0.05%
VONV0.05%
SPYV0.05%
SPLG0.03%
IVV0.03%
VTV0.03%
VOO0.03%
ESGV0.03%
ITOT0.03%
SCHX0.03%
SCHB0.02%
SPTM0.02%
SPY0.02%
VONE0.02%
VTI0.02%
URTH0.02%
ACWI0.02%
QUS0.01%

ACMR found in:

SLYG0.46%
SPSM0.23%
VFMO0.12%
VTWO0.08%
VGT0.05%
SPTM0.01%

More Comparisons

Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.

TRMB vs ACMR: Head-to-Head Analysis

Trimble Inc. (TRMB) and ACM Research, Inc. (ACMR) represent two companies in the Technology sector. In our quantitative Tale of the Tape scoring, TRMB leads 7–2 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.

In terms of capital efficiency, TRMB generates a return on invested capital (ROIC) of 5.9% compared to ACMR's 5.3%. This suggests TRMB is more effective at deploying capital to generate shareholder returns.

TRMB appears in 33 ETFs tracked by SecuritiesDB, while ACMR appears in 6 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.

Frequently Asked Questions

Which stock is the better investment, TRMB or ACMR?

Our quantitative analysis compares TRMB and ACMR across nine fundamental dimensions. TRMB wins the Tale of the Tape 7–2. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.

Are TRMB and ACMR correlated?

Correlation data is not yet available for this pair. Check back after both stocks have sufficient trading history.

How is the Tale of the Tape scored?

The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.