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AAPL vs ALTS

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
ALTS
ALT5 Sigma Corporation
BEARISH
Price
$1.35
Market Cap
$170.6M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.17
ALTS
--
Forward P/E
AAPL
27.24
ALTS
--
P/B Ratio
AAPL
42.31
ALTS
0.11
P/S Ratio
AAPL
8.56
ALTS
6.85
EV/EBITDA
AAPL
24.52
ALTS
-11.31

Profitability

Gross Margin
AAPL
47.33%
ALTS
43.49%
Operating Margin
AAPL
35.37%
ALTS
-218.34%
Profit Margin
AAPL
27.04%
ALTS
133.06%
ROE
AAPL
152.02%
ALTS
4.25%
ROA
AAPL
24.38%
ALTS
-1.71%

Growth

Revenue Growth
AAPL
15.7%
ALTS
53.3%
Earnings Growth
AAPL
18.3%
ALTS
--

Financial Health

Debt/Equity
AAPL
1.03
ALTS
0.01
Current Ratio
AAPL
0.97
ALTS
0.8
Quick Ratio
AAPL
0.84
ALTS
0.15

Dividends

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

ALTS exhibits severe financial distress signals, with a Piotroski F-Score of 2/9 indicating poor operational and financial health. The company's Altman Z-Score is unavailable, but its negative ROA (-1.71%), negative operating margin (-218.34%), and extremely low current ratio (0.80) suggest high bankruptcy risk. Despite strong revenue growth (53.3% YoY), profitability remains elusive, and the stock trades at a steep Price/Sales of 6.85, far above its low Price/Book of 0.11. The 52-week price range ($1.08–$10.95) and 5-year decline of 82.8% reflect deep investor skepticism, despite a single 'strong_buy' analyst recommendation.

Strengths
High revenue growth of 53.3% YoY indicates strong top-line momentum
Low Price/Book ratio of 0.11 suggests potential undervaluation on asset basis
Minimal debt (Debt/Equity of 0.01) reduces leverage risk
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and poor operational efficiency
Negative operating margin (-218.34%) and ROA (-1.71%) indicate sustained unprofitability
Current ratio of 0.80 and quick ratio of 0.15 suggest liquidity stress and inability to meet short-term obligations

Compare Another Pair

AAPL vs ALTS: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and ALT5 Sigma Corporation (ALTS) 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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