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AAPL vs AI

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
AI
C3.ai, Inc.
BEARISH
Price
$12.69
Market Cap
$1.79B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.17
AI
--
Forward P/E
AAPL
27.24
AI
-13.32
P/B Ratio
AAPL
42.31
AI
2.3
P/S Ratio
AAPL
8.56
AI
5.06
EV/EBITDA
AAPL
24.52
AI
-2.93

Profitability

Gross Margin
AAPL
47.33%
AI
51.76%
Operating Margin
AAPL
35.37%
AI
-149.19%
Profit Margin
AAPL
27.04%
AI
-108.05%
ROE
AAPL
152.02%
AI
-46.77%
ROA
AAPL
24.38%
AI
-25.75%

Growth

Revenue Growth
AAPL
15.7%
AI
-20.3%
Earnings Growth
AAPL
18.3%
AI
--

Financial Health

Debt/Equity
AAPL
1.03
AI
0.08
Current Ratio
AAPL
0.97
AI
6.47
Quick Ratio
AAPL
0.84
AI
6.2

Dividends

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

The Advanced Deterministic Scorecard shows a Piotroski F-Score of 6/9, indicating stable financial health, but the absence of an Altman Z-Score and negative profitability metrics raise concerns. Despite strong gross margins and a solid balance sheet with low debt, the company is deeply unprofitable with negative earnings, shrinking revenue, and deteriorating ROE and ROA. Insider selling is aggressive, with $37.91M in sales over the last six months and no buys, while analysts show limited conviction with only a $14.67 target price. The stock trades at elevated valuation multiples despite negative earnings and declining growth, and its 5-year return of -91.4% underscores persistent underperformance.

Strengths
High gross margin of 51.76% indicates pricing power or low cost of revenue
Strong liquidity position with current ratio of 6.47 and quick ratio of 6.20
Low debt/equity ratio of 0.08 suggests minimal leverage risk
Risks
Profit margin of -108.05% and operating margin of -149.19% indicate severe unprofitability
Revenue growth YoY is -20.30%, showing contraction in core business
Forward P/E of -13.32 reflects negative earnings expectations

Compare Another Pair

AAPL vs AI: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and C3.ai, Inc. (AI) 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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