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AAPL vs AMST

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
AMST
Amesite Inc.
BEARISH
Price
$1.75
Market Cap
$8.0M
Sector
Technology
AI Confidence
92%

Valuation

P/E Ratio
AAPL
32.17
AMST
--
Forward P/E
AAPL
27.24
AMST
--
P/B Ratio
AAPL
42.31
AMST
5.3
P/S Ratio
AAPL
8.56
AMST
27.71
EV/EBITDA
AAPL
24.52
AMST
-2.33

Profitability

Gross Margin
AAPL
47.33%
AMST
100.0%
Operating Margin
AAPL
35.37%
AMST
-689.73%
Profit Margin
AAPL
27.04%
AMST
0.0%
ROE
AAPL
152.02%
AMST
-214.99%
ROA
AAPL
24.38%
AMST
-89.28%

Growth

Revenue Growth
AAPL
15.7%
AMST
746.8%
Earnings Growth
AAPL
18.3%
AMST
--

Financial Health

Debt/Equity
AAPL
1.03
AMST
--
Current Ratio
AAPL
0.97
AMST
2.72
Quick Ratio
AAPL
0.84
AMST
2.39

Dividends

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

AMST exhibits severe financial distress despite strong revenue growth, as reflected in its critically low Piotroski F-Score of 1/9 and absence of an Altman Z-Score, indicating high bankruptcy risk. The company reports massive operating losses, negative ROE and ROA, and a gross margin that is artificially inflated by minimal cost structure, suggesting unsustainable profitability. While revenue growth is explosive at 746.8% YoY, it is not translating into earnings, and the stock trades at an extreme valuation (Price/Sales: 27.71) with no earnings support. The 52-week price range shows extreme volatility, and the 5-year return of -97.4% underscores long-term underperformance. Analyst coverage is absent, and insider activity is neutral, offering no conviction signal.

Strengths
Exceptional revenue growth of 746.8% YoY
High gross margin of 100.00% indicating strong pricing power or low cost structure
Favorable current and quick ratios (2.72 and 2.39) suggesting short-term liquidity
Risks
Piotroski F-Score of 1/9 indicates severe financial deterioration and poor operational health
Negative operating margin (-689.73%) and ROE (-214.99%) signal deep unprofitability
No earnings data available (P/E, Forward P/E, PEG all N/A), making valuation speculative

Compare Another Pair

AAPL vs AMST: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Amesite Inc. (AMST) 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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