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AAPL vs AMBA

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
AMBA
Ambarella, Inc.
BEARISH
Price
$52.29
Market Cap
$2.25B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.17
AMBA
--
Forward P/E
AAPL
27.24
AMBA
48.14
P/B Ratio
AAPL
42.31
AMBA
3.8
P/S Ratio
AAPL
8.56
AMBA
5.76
EV/EBITDA
AAPL
24.52
AMBA
-30.38

Profitability

Gross Margin
AAPL
47.33%
AMBA
59.97%
Operating Margin
AAPL
35.37%
AMBA
-17.07%
Profit Margin
AAPL
27.04%
AMBA
-19.42%
ROE
AAPL
152.02%
AMBA
-13.12%
ROA
AAPL
24.38%
AMBA
-6.53%

Growth

Revenue Growth
AAPL
15.7%
AMBA
20.1%
Earnings Growth
AAPL
18.3%
AMBA
--

Financial Health

Debt/Equity
AAPL
1.03
AMBA
0.02
Current Ratio
AAPL
0.97
AMBA
2.31
Quick Ratio
AAPL
0.84
AMBA
1.98

Dividends

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

Ambarella (AMBA) exhibits weak financial health per the Piotroski F-Score of 4/9, indicating a fragile operational foundation despite modest growth. The company trades at a high forward P/E of 48.14 and a price/sales ratio of 5.76, significantly above sector averages, suggesting overvaluation. While revenue growth is strong at 20.1% YoY and earnings surprises have been positive in recent quarters, profitability remains deeply negative with a -19.42% profit margin and negative ROE/ROA. Insider selling activity totaling $6.52M over six months signals bearish sentiment from within the company. The absence of a Graham Number and intrinsic value estimate further limits fundamental valuation clarity.

Strengths
Strong revenue growth of 20.1% YoY
Consistently positive earnings surprises in the last 4 quarters (average +77.78%)
High gross margin of 59.97% indicates pricing power and efficient production
Risks
Piotroski F-Score of 4/9 indicates weak financial health and operational instability
Negative profit margin (-19.42%) and ROE (-13.12%) suggest ongoing profitability challenges
Insider selling of $6.52M in last 6 months reflects bearish internal sentiment

Compare Another Pair

AAPL vs AMBA: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Ambarella, Inc. (AMBA) 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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