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AAPL vs AGMH

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
AGMH
AGM Group Holdings Inc.
BEARISH
Price
$1.16
Market Cap
$2.7M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.17
AGMH
0.04
Forward P/E
AAPL
27.24
AGMH
--
P/B Ratio
AAPL
42.31
AGMH
0.06
P/S Ratio
AAPL
8.56
AGMH
0.05
EV/EBITDA
AAPL
24.52
AGMH
-0.1

Profitability

Gross Margin
AAPL
47.33%
AGMH
15.45%
Operating Margin
AAPL
35.37%
AGMH
-1.6%
Profit Margin
AAPL
27.04%
AGMH
31.41%
ROE
AAPL
152.02%
AGMH
95.31%
ROA
AAPL
24.38%
AGMH
18.09%

Growth

Revenue Growth
AAPL
15.7%
AGMH
430.7%
Earnings Growth
AAPL
18.3%
AGMH
--

Financial Health

Debt/Equity
AAPL
1.03
AGMH
0.06
Current Ratio
AAPL
0.97
AGMH
1.94
Quick Ratio
AAPL
0.84
AGMH
1.32

Dividends

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

AGMH exhibits a Piotroski F-Score of 6/9, indicating stable financial health, but lacks an Altman Z-Score, raising concerns about default risk. The company trades at a deeply undervalued price of $1.16, significantly below its Graham Number ($115.24) and intrinsic value ($228.13), suggesting potential undervaluation. However, this is offset by extreme price volatility, a 5-year return of -99.8%, and a lack of analyst coverage. Despite strong profitability metrics like a 31.41% profit margin and 95.31% ROE, the company's negative operating margin (-1.60%) and absence of cash flow data undermine sustainability. The stock's massive revenue growth (430.70% YoY) is likely unsustainable and may be driven by one-time or non-recurring factors.

Strengths
High Piotroski F-Score of 6/9 indicates stable financial health
Extremely low Price/Book (0.06) and Price/Sales (0.05) ratios suggest deep undervaluation
Exceptional ROE (95.31%) and profit margin (31.41%) indicate strong profitability
Risks
No Altman Z-Score available, indicating potential bankruptcy risk due to lack of financial distress modeling
Negative operating margin (-1.60%) contradicts strong profit margin, suggesting operational inefficiencies
5-year price performance down 99.8%, indicating severe investor skepticism and potential structural issues

Compare Another Pair

AAPL vs AGMH: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and AGM Group Holdings Inc. (AGMH) 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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