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AAPL vs AIP

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
AIP
Arteris, Inc.
BEARISH
Price
$14.63
Market Cap
$665.2M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.17
AIP
--
Forward P/E
AAPL
27.24
AIP
141.59
P/B Ratio
AAPL
42.31
AIP
-44.2
P/S Ratio
AAPL
8.56
AIP
9.42
EV/EBITDA
AAPL
24.52
AIP
-20.72

Profitability

Gross Margin
AAPL
47.33%
AIP
90.23%
Operating Margin
AAPL
35.37%
AIP
-42.05%
Profit Margin
AAPL
27.04%
AIP
-49.23%
ROE
AAPL
152.02%
AIP
--
ROA
AAPL
24.38%
AIP
-18.73%

Growth

Revenue Growth
AAPL
15.7%
AIP
30.0%
Earnings Growth
AAPL
18.3%
AIP
--

Financial Health

Debt/Equity
AAPL
1.03
AIP
--
Current Ratio
AAPL
0.97
AIP
1.13
Quick Ratio
AAPL
0.84
AIP
1.03

Dividends

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

AIP's Piotroski F-Score of 4/9 indicates weak financial health, with only a marginal stability rating. The absence of an Altman Z-Score raises concern about bankruptcy risk, especially given negative profitability metrics and a high forward P/E of 141.59. Despite strong revenue growth (30% YoY) and recent earnings beat consistency, the company operates at a significant loss with a -49.23% profit margin and negative ROA (-18.73%). Insider selling activity totaling $8.83M over six months signals bearish sentiment, and the stock trades at a steep price-to-sales of 9.42, suggesting overvaluation relative to fundamentals. The lack of dividend and weak technical trend further undermine investor confidence.

Strengths
30.00% year-over-year revenue growth indicates strong top-line expansion
Recent earnings surprises averaging +5.27% over the last four quarters show some ability to exceed expectations
Gross margin of 90.23% suggests strong pricing power or low cost structure in core operations
Risks
Piotroski F-Score of 4/9 indicates weak financial health and low operational efficiency
Negative profit margin (-49.23%) and ROA (-18.73%) reflect deep profitability challenges
Insider selling of $8.83M in last 6 months with no buys signals potential insider confidence erosion

Compare Another Pair

AAPL vs AIP: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Arteris, Inc. (AIP) 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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