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AAPL vs API

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
API
Agora, Inc.
NEUTRAL
Price
$3.83
Market Cap
$344.0M
Sector
Technology
AI Confidence
72%

Valuation

P/E Ratio
AAPL
32.17
API
9.57
Forward P/E
AAPL
27.24
API
-42.56
P/B Ratio
AAPL
42.31
API
0.59
P/S Ratio
AAPL
8.56
API
2.44
EV/EBITDA
AAPL
24.52
API
-345.62

Profitability

Gross Margin
AAPL
47.33%
API
66.4%
Operating Margin
AAPL
35.37%
API
-2.57%
Profit Margin
AAPL
27.04%
API
6.75%
ROE
AAPL
152.02%
API
1.68%
ROA
AAPL
24.38%
API
-0.83%

Growth

Revenue Growth
AAPL
15.7%
API
10.7%
Earnings Growth
AAPL
18.3%
API
2444.5%

Financial Health

Debt/Equity
AAPL
1.03
API
0.15
Current Ratio
AAPL
0.97
API
4.58
Quick Ratio
AAPL
0.84
API
4.3

Dividends

Dividend Yield
AAPL
0.42%
API
--
Payout Ratio
AAPL
13.04%
API
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)
API NEUTRAL

API's Piotroski F-Score of 4/9 indicates weak financial health, signaling deterioration in operational efficiency and profitability despite a strong current ratio and low debt. The absence of an Altman Z-Score raises concern about bankruptcy risk, particularly given negative ROA and inconsistent earnings. While the stock trades below its Graham Number ($7.62) and intrinsic value ($11.80), the current price of $3.83 reflects deep discounting due to persistent losses and volatile earnings. Analysts maintain a 'buy' recommendation, but the lack of consistent earnings beats and negative forward P/E suggest caution. The 52-week range ($2.52–$5.71) and recent 1W decline of 11.8% highlight high volatility.

Strengths
Strong gross margin of 66.40% indicates pricing power and cost control in core operations
Low debt/equity ratio of 0.15 and high current/quick ratios (4.58 / 4.30) reflect robust short-term liquidity
Significant year-over-year earnings growth of 2444.50% suggests potential turnaround momentum
Risks
Piotroski F-Score of 4/9 signals weak financial health, with negative ROA, ROE, and operating margin
Negative forward P/E of -42.56 and inconsistent earnings surprises (e.g., -275% in 2023Q3) indicate unreliable profitability
No Altman Z-Score available; absence of distress risk modeling raises red flags for financial stability

Compare Another Pair

AAPL vs API: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Agora, Inc. (API) 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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