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AAPL vs ALNT

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
ALNT
Allient Inc.
NEUTRAL
Price
$62.34
Market Cap
$1.06B
Sector
Technology
AI Confidence
77%

Valuation

P/E Ratio
AAPL
32.17
ALNT
55.66
Forward P/E
AAPL
27.24
ALNT
20.19
P/B Ratio
AAPL
42.31
ALNT
3.5
P/S Ratio
AAPL
8.56
ALNT
1.9
EV/EBITDA
AAPL
24.52
ALNT
16.58

Profitability

Gross Margin
AAPL
47.33%
ALNT
32.77%
Operating Margin
AAPL
35.37%
ALNT
8.3%
Profit Margin
AAPL
27.04%
ALNT
3.97%
ROE
AAPL
152.02%
ALNT
7.78%
ROA
AAPL
24.38%
ALNT
5.21%

Growth

Revenue Growth
AAPL
15.7%
ALNT
17.5%
Earnings Growth
AAPL
18.3%
ALNT
110.1%

Financial Health

Debt/Equity
AAPL
1.03
ALNT
0.67
Current Ratio
AAPL
0.97
ALNT
3.66
Quick Ratio
AAPL
0.84
ALNT
1.88

Dividends

Dividend Yield
AAPL
0.42%
ALNT
0.19%
Payout Ratio
AAPL
13.04%
ALNT
10.71%

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)
ALNT NEUTRAL

Allient Inc. (ALNT) exhibits a Piotroski F-Score of 4, indicating a stable but not strong financial health, with no Altman Z-Score available to assess bankruptcy risk. The stock trades at a premium to its Graham Number ($21.18) and intrinsic value ($33.04), reflecting strong growth expectations rather than undervaluation. Despite elevated valuation metrics—P/E of 55.66 and forward P/E of 20.19—earnings and revenue growth are robust, with YoY earnings up 110.1% and revenue up 17.5%. Insider selling in the last six months and a bearish technical trend temper the outlook, but consistent earnings beats and a strong analyst buy consensus support upside potential. Price trades at a 88.7% premium to fair value estimate ($33.04), limiting near-term upside from a valuation perspective.

Strengths
Strong revenue and earnings growth (17.5% and 110.1% YoY respectively)
Consistent earnings beat history with an average surprise of 21.38% over the last four quarters
Healthy current and quick ratios (3.66 and 1.88) indicating solid short-term liquidity
Risks
Piotroski F-Score of 4 indicates only stable financial health, not strong fundamentals
No Altman Z-Score available, leaving bankruptcy risk unassessed despite moderate debt/equity (0.67)
Insider selling of $0.88M in the last 6 months signals potential lack of confidence

Compare Another Pair

AAPL vs ALNT: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Allient Inc. (ALNT) 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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