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AAPL vs AEYE

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
AEYE
AudioEye, Inc.
BEARISH
Price
$5.72
Market Cap
$71.0M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.17
AEYE
--
Forward P/E
AAPL
27.24
AEYE
5.28
P/B Ratio
AAPL
42.31
AEYE
14.74
P/S Ratio
AAPL
8.56
AEYE
1.76
EV/EBITDA
AAPL
24.52
AEYE
301.31

Profitability

Gross Margin
AAPL
47.33%
AEYE
78.28%
Operating Margin
AAPL
35.37%
AEYE
-7.76%
Profit Margin
AAPL
27.04%
AEYE
-7.63%
ROE
AAPL
152.02%
AEYE
-43.22%
ROA
AAPL
24.38%
AEYE
-6.41%

Growth

Revenue Growth
AAPL
15.7%
AEYE
7.9%
Earnings Growth
AAPL
18.3%
AEYE
--

Financial Health

Debt/Equity
AAPL
1.03
AEYE
2.75
Current Ratio
AAPL
0.97
AEYE
0.88
Quick Ratio
AAPL
0.84
AEYE
0.82

Dividends

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

AEYE exhibits severe financial health concerns, evidenced by a Piotroski F-Score of 1/9, indicating extreme weakness in operational and financial stability. The company operates at a significant loss with negative ROE (-43.22%) and ROA (-6.41%), while carrying a dangerously high debt-to-equity ratio of 2.75 and a current ratio below 1.0, signaling liquidity risk. Despite modest revenue growth (7.90% YoY), earnings volatility and a history of large negative earnings surprises undermine confidence. The stock trades at a premium valuation (Price/Sales: 1.76, Price/Book: 14.74) relative to its profitability and financial health, making it vulnerable to downward revisions. Analysts' strong_buy consensus appears disconnected from fundamental reality.

Strengths
High gross margin (78.28%) indicates strong pricing power and cost control in core operations
Revenue growth of 7.90% YoY suggests some market traction despite profitability challenges
Recent quarter showed positive EPS surprise (+7.0%) after multiple negative results
Risks
Piotroski F-Score of 1/9 signals severe financial distress and operational inefficiency
Negative ROE (-43.22%) and ROA (-6.41%) reflect deep unprofitability and poor capital utilization
Debt/Equity ratio of 2.75 is extremely high, indicating over-leveraged balance sheet

Compare Another Pair

AAPL vs AEYE: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and AudioEye, Inc. (AEYE) 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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