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AAPL vs AMPL

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
AMPL
Amplitude, Inc.
BEARISH
Price
$7.35
Market Cap
$982.9M
Sector
Technology
AI Confidence
87%

Valuation

P/E Ratio
AAPL
32.17
AMPL
--
Forward P/E
AAPL
27.24
AMPL
42.85
P/B Ratio
AAPL
42.31
AMPL
4.02
P/S Ratio
AAPL
8.56
AMPL
2.86
EV/EBITDA
AAPL
24.52
AMPL
-8.65

Profitability

Gross Margin
AAPL
47.33%
AMPL
73.98%
Operating Margin
AAPL
35.37%
AMPL
-20.85%
Profit Margin
AAPL
27.04%
AMPL
-25.8%
ROE
AAPL
152.02%
AMPL
-32.68%
ROA
AAPL
24.38%
AMPL
-13.85%

Growth

Revenue Growth
AAPL
15.7%
AMPL
17.0%
Earnings Growth
AAPL
18.3%
AMPL
--

Financial Health

Debt/Equity
AAPL
1.03
AMPL
0.04
Current Ratio
AAPL
0.97
AMPL
1.56
Quick Ratio
AAPL
0.84
AMPL
1.31

Dividends

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

AMPL's Piotroski F-Score of 2/9 indicates severe financial distress, with weak operational and accounting health. The absence of an Altman Z-Score and negative profitability metrics (ROE: -32.68%, ROA: -13.85%) underscore significant underlying weaknesses. Despite a 17% YoY revenue growth and strong gross margins (73.98%), the company remains unprofitable with a negative profit margin of -25.80%. Insider selling totaling $5.73M over six months and a bearish technical trend further erode confidence. The stock trades at a forward P/E of 42.85, well above the sector average, suggesting overvaluation relative to current earnings performance.

Strengths
Strong gross margin of 73.98% indicates efficient core product delivery
17% year-over-year revenue growth demonstrates market traction
Low debt-to-equity ratio of 0.04 reflects conservative capital structure
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and poor operational efficiency
Persistent negative profitability across all key margins and return metrics
Significant insider selling (8 transactions, $5.73M) with no buys in last 6 months

Compare Another Pair

AAPL vs AMPL: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Amplitude, Inc. (AMPL) 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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