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AAPL vs ADEA

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
ADEA
Adeia Inc.
BULLISH
Price
$22.79
Market Cap
$2.5B
Sector
Technology
AI Confidence
88%

Valuation

P/E Ratio
AAPL
32.17
ADEA
23.02
Forward P/E
AAPL
27.24
ADEA
15.23
P/B Ratio
AAPL
42.31
ADEA
5.17
P/S Ratio
AAPL
8.56
ADEA
5.63
EV/EBITDA
AAPL
24.52
ADEA
10.75

Profitability

Gross Margin
AAPL
47.33%
ADEA
100.0%
Operating Margin
AAPL
35.37%
ADEA
63.1%
Profit Margin
AAPL
27.04%
ADEA
25.05%
ROE
AAPL
152.02%
ADEA
25.33%
ROA
AAPL
24.38%
ADEA
11.68%

Growth

Revenue Growth
AAPL
15.7%
ADEA
53.3%
Earnings Growth
AAPL
18.3%
ADEA
106.7%

Financial Health

Debt/Equity
AAPL
1.03
ADEA
0.89
Current Ratio
AAPL
0.97
ADEA
3.81
Quick Ratio
AAPL
0.84
ADEA
3.7

Dividends

Dividend Yield
AAPL
0.42%
ADEA
0.88%
Payout Ratio
AAPL
13.04%
ADEA
20.2%

AI Verdict

AAPL BULLISH

AAPL shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (27.0% margin)
Strong revenue growth of 15.7%
Strong ROE of 152.0%
Risks
High valuation with P/E of 32.2
Premium vs Graham Number ($32.63)
ADEA BULLISH

ADEA demonstrates strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and profitability. The company trades at a premium valuation relative to its Graham Number ($9.91) and intrinsic value ($29.2), but this is justified by exceptional growth metrics—53.3% YoY revenue growth and 106.7% earnings growth—placing it well above sector averages. Despite a neutral insider sentiment and lack of recent insider activity, the stock has delivered stellar returns over multiple time horizons, including a 67.8% 1-year gain. The absence of an Altman Z-Score does not indicate distress, as the company exhibits strong liquidity (current ratio 3.81) and manageable debt (Debt/Equity 0.89). Analysts maintain a strong_buy consensus with a target price of $30.25, reflecting confidence in sustained momentum.

Strengths
Piotroski F-Score of 7/9 indicates strong financial health and operational efficiency
Exceptional profitability with 25.05% net margin and 63.10% operating margin
Outstanding revenue and earnings growth (53.3% and 106.7% YoY respectively)
Risks
Current price of $22.79 is significantly below intrinsic value of $29.2, indicating potential overvaluation if growth slows
No recent insider buying activity despite strong fundamentals, suggesting limited conviction from insiders
Lack of PEG ratio and incomplete cash flow data limit full assessment of valuation efficiency

Compare Another Pair

AAPL vs ADEA: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Adeia Inc. (ADEA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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