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AAPL vs AISP

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
AISP
Airship AI Holdings, Inc.
BEARISH
Price
$2.63
Market Cap
$90.4M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.17
AISP
3.46
Forward P/E
AAPL
27.24
AISP
17.53
P/B Ratio
AAPL
42.31
AISP
-12.64
P/S Ratio
AAPL
8.56
AISP
5.9
EV/EBITDA
AAPL
24.52
AISP
-11.02

Profitability

Gross Margin
AAPL
47.33%
AISP
50.24%
Operating Margin
AAPL
35.37%
AISP
-9.44%
Profit Margin
AAPL
27.04%
AISP
191.38%
ROE
AAPL
152.02%
AISP
--
ROA
AAPL
24.38%
AISP
-27.18%

Growth

Revenue Growth
AAPL
15.7%
AISP
102.5%
Earnings Growth
AAPL
18.3%
AISP
--

Financial Health

Debt/Equity
AAPL
1.03
AISP
--
Current Ratio
AAPL
0.97
AISP
2.94
Quick Ratio
AAPL
0.84
AISP
2.9

Dividends

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

AISP exhibits severe financial health concerns, with a Piotroski F-Score of 2/9 indicating high distress risk and no Altman Z-Score available, which raises red flags for potential bankruptcy. Despite strong revenue growth of 102.5% YoY and a high gross margin of 50.24%, the company reports a negative operating margin (-9.44%) and ROA of -27.18%, signaling poor operational efficiency. The stock trades at a P/E of 3.46 but has a forward P/E of 17.53, suggesting overvaluation relative to future earnings expectations. Analysts have only one coverage, with a target price of $8.00, but the company has consistently missed earnings estimates, with an average surprise of -358% over the last four quarters.

Strengths
102.5% year-over-year revenue growth indicates strong top-line expansion
High gross margin of 50.24% suggests pricing power and cost control in product delivery
Current ratio of 2.94 and quick ratio of 2.90 indicate strong short-term liquidity
Risks
Piotroski F-Score of 2/9 signals extreme financial distress and weak operational health
Negative operating margin (-9.44%) and ROA (-27.18%) reflect poor profitability and capital efficiency
Consistent earnings misses with an average surprise of -358% over the last four quarters

Compare Another Pair

AAPL vs AISP: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Airship AI Holdings, Inc. (AISP) 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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