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AAPL vs ADTN

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
ADTN
ADTRAN Holdings, Inc.
NEUTRAL
Price
$9.94
Market Cap
$801.8M
Sector
Technology
AI Confidence
72%

Valuation

P/E Ratio
AAPL
32.17
ADTN
--
Forward P/E
AAPL
27.24
ADTN
13.11
P/B Ratio
AAPL
42.31
ADTN
5.45
P/S Ratio
AAPL
8.56
ADTN
0.74
EV/EBITDA
AAPL
24.52
ADTN
17.16

Profitability

Gross Margin
AAPL
47.33%
ADTN
38.29%
Operating Margin
AAPL
35.37%
ADTN
1.75%
Profit Margin
AAPL
27.04%
ADTN
-4.21%
ROE
AAPL
152.02%
ADTN
-6.78%
ROA
AAPL
24.38%
ADTN
-0.79%

Growth

Revenue Growth
AAPL
15.7%
ADTN
20.1%
Earnings Growth
AAPL
18.3%
ADTN
--

Financial Health

Debt/Equity
AAPL
1.03
ADTN
0.49
Current Ratio
AAPL
0.97
ADTN
1.75
Quick Ratio
AAPL
0.84
ADTN
0.88

Dividends

Dividend Yield
AAPL
0.42%
ADTN
--
Payout Ratio
AAPL
13.04%
ADTN
0.0%

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)
ADTN NEUTRAL

ADTN's Piotroski F-Score of 5/9 indicates a stable but not strong financial health, with mixed profitability signals and a lack of Altman Z-Score data raising caution. The company shows strong revenue growth (20.1% YoY) and recent EPS rebound, but persistent negative ROE and ROA, along with a negative profit margin, highlight ongoing operational inefficiencies. Despite a favorable price-to-sales ratio (0.74) and a forward P/E of 13.11, the absence of a Graham Number and intrinsic value estimate limits fundamental valuation clarity. Analysts maintain a 'buy' recommendation with a $14.00 target, suggesting optimism, though insider selling and weak recent earnings surprises temper conviction.

Strengths
20.1% year-over-year revenue growth indicates strong top-line momentum
Forward P/E of 13.11 is below sector average (77.81), suggesting relative valuation attractiveness
Price-to-sales of 0.74 is below 1.0, indicating potential undervaluation on sales basis
Risks
Negative profit margin (-4.21%) and ROE (-6.78%) reflect ongoing profitability challenges
Piotroski F-Score of 5/9 indicates stable but not robust financial health; lacks strong positive signals
Insider selling activity (1 transaction, $0.15M) with no buys suggests potential internal caution

Compare Another Pair

AAPL vs ADTN: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and ADTRAN Holdings, Inc. (ADTN) 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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