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AAPL vs AEVA

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
AEVA
Aeva Technologies, Inc.
BEARISH
Price
$15.16
Market Cap
$910.8M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.17
AEVA
--
Forward P/E
AAPL
27.24
AEVA
-9.96
P/B Ratio
AAPL
42.31
AEVA
69.22
P/S Ratio
AAPL
8.56
AEVA
50.38
EV/EBITDA
AAPL
24.52
AEVA
-7.31

Profitability

Gross Margin
AAPL
47.33%
AEVA
-3.65%
Operating Margin
AAPL
35.37%
AEVA
-517.61%
Profit Margin
AAPL
27.04%
AEVA
0.0%
ROE
AAPL
152.02%
AEVA
-258.38%
ROA
AAPL
24.38%
AEVA
-48.75%

Growth

Revenue Growth
AAPL
15.7%
AEVA
108.5%
Earnings Growth
AAPL
18.3%
AEVA
--

Financial Health

Debt/Equity
AAPL
1.03
AEVA
7.75
Current Ratio
AAPL
0.97
AEVA
4.28
Quick Ratio
AAPL
0.84
AEVA
3.49

Dividends

Dividend Yield
AAPL
0.42%
AEVA
--
Payout Ratio
AAPL
13.04%
AEVA
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)
AEVA BEARISH

AEVA's deterministic health scores signal severe financial distress: the Piotroski F-Score of 1/9 indicates extreme weakness in operational and financial health, while the absence of an Altman Z-Score (with a Debt/Equity ratio of 7.75) raises significant bankruptcy risk. Despite strong revenue growth of 108.5% YoY, the company operates at a massive loss, with negative margins across all key metrics and a negative ROE of -258.39%. Insider selling totaling $22.37M over six months, including large sales by top executives, reinforces bearish sentiment. Although analysts rate it 'strong_buy' with a target of $24.10, the current price of $15.16 reflects a 5-year decline of 81.2%, suggesting deep skepticism from the market.

Strengths
Exceptional revenue growth of 108.5% YoY, outpacing sector averages
Recent earnings surprises have been positive in 2 of the last 4 quarters, with an average of +4.76%
Strong analyst consensus with a 'strong_buy' rating and a $24.10 target price
Risks
Piotroski F-Score of 1/9 indicates severe financial distress and poor operational efficiency
Debt/Equity ratio of 7.75 is extremely high, signaling unsustainable leverage
Negative ROE (-258.39%), ROA (-48.75%), and gross margin (-3.65%) reflect deep operational losses

Compare Another Pair

AAPL vs AEVA: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Aeva Technologies, Inc. (AEVA) 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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