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AAPL vs AIOT

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
AIOT
PowerFleet, Inc.
BEARISH
Price
$3.13
Market Cap
$419.9M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.17
AIOT
--
Forward P/E
AAPL
27.24
AIOT
16.26
P/B Ratio
AAPL
42.31
AIOT
0.86
P/S Ratio
AAPL
8.56
AIOT
0.97
EV/EBITDA
AAPL
24.52
AIOT
8.32

Profitability

Gross Margin
AAPL
47.33%
AIOT
54.63%
Operating Margin
AAPL
35.37%
AIOT
7.64%
Profit Margin
AAPL
27.04%
AIOT
-7.0%
ROE
AAPL
152.02%
AIOT
-6.43%
ROA
AAPL
24.38%
AIOT
1.67%

Growth

Revenue Growth
AAPL
15.7%
AIOT
6.6%
Earnings Growth
AAPL
18.3%
AIOT
--

Financial Health

Debt/Equity
AAPL
1.03
AIOT
0.6
Current Ratio
AAPL
0.97
AIOT
1.09
Quick Ratio
AAPL
0.84
AIOT
0.86

Dividends

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

AIOT exhibits weak financial health per the Piotroski F-Score of 2/9, indicating significant operational and profitability concerns. The absence of an Altman Z-Score raises distress risk concerns, particularly given negative ROE (-6.43%) and inconsistent earnings performance. While the stock trades at a modest Price/Book of 0.86 and Price/Sales of 0.97, suggesting potential undervaluation, this is undermined by persistent losses, erratic earnings surprises (average -264.29% over last 4 quarters), and a 52-week range near its low. The lack of analyst consensus and neutral insider activity further dampen conviction.

Strengths
Price/Sales ratio of 0.97 suggests potential undervaluation relative to revenue
Gross margin of 54.63% indicates strong core product profitability
Operating margin of 7.64% reflects effective cost management despite net losses
Risks
Piotroski F-Score of 2/9 signals severe financial distress and weak operational health
Negative ROE (-6.43%) and negative net profit margin (-7.00%) indicate sustained unprofitability
Earnings have missed estimates in 4 of last 4 quarters with average surprise of -264.29%

Compare Another Pair

AAPL vs AIOT: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and PowerFleet, Inc. (AIOT) 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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