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AAPL vs APPN

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
APPN
Appian Corporation
NEUTRAL
Price
$25.59
Market Cap
$1.89B
Sector
Technology
AI Confidence
78%

Valuation

P/E Ratio
AAPL
32.77
APPN
1279.5
Forward P/E
AAPL
27.76
APPN
21.99
P/B Ratio
AAPL
43.16
APPN
-40.3
P/S Ratio
AAPL
8.74
APPN
2.6
EV/EBITDA
AAPL
25.01
APPN
93.26

Profitability

Gross Margin
AAPL
47.33%
APPN
72.54%
Operating Margin
AAPL
35.37%
APPN
1.67%
Profit Margin
AAPL
27.04%
APPN
0.17%
ROE
AAPL
152.02%
APPN
--
ROA
AAPL
24.38%
APPN
1.12%

Growth

Revenue Growth
AAPL
15.7%
APPN
21.7%
Earnings Growth
AAPL
18.3%
APPN
--

Financial Health

Debt/Equity
AAPL
1.03
APPN
--
Current Ratio
AAPL
0.97
APPN
1.15
Quick Ratio
AAPL
0.84
APPN
1.0

Dividends

Dividend Yield
AAPL
0.4%
APPN
--
Payout Ratio
AAPL
13.04%
APPN
0.0%

AI Verdict

AAPL NEUTRAL

Apple exhibits a stable financial foundation with a Piotroski F-Score of 6/9, though it currently trades at a significant premium to its intrinsic value of $233.05 and Graham Number of $32.65. While the company demonstrates elite profitability with an ROE of 152.02% and a consistent track record of earnings beats over 25 quarters, valuation metrics are stretched with a PEG ratio of 2.27. The outlook is tempered by bearish insider activity from the CEO and CFO, alongside a technical trend score of 0/100, suggesting a period of consolidation or correction despite strong fundamental growth.

Strengths
Exceptional Return on Equity (ROE) of 152.02%
Consistent earnings beat record over 25 consecutive quarters
Strong profitability margins (Operating Margin: 35.37%, Gross Margin: 47.33%)
Risks
Significant overvaluation relative to defensive fair value (Graham Number)
Bearish insider sentiment with selling from the CEO and CFO
High PEG ratio (2.27) indicating price is outstripping growth
APPN NEUTRAL

Appian Corporation exhibits strong deterministic health with a Piotroski F-Score of 7/9, indicating solid operational efficiency and financial stability despite lacking an Altman Z-Score for bankruptcy risk assessment. The company demonstrates robust revenue growth at 21.7% YoY and a high gross margin of 72.54%, underpinned by consistent earnings surprises averaging 228% over the last four quarters. However, the stock trades at an extremely high forward P/E of 21.99 and a negative Price/Book of -40.30, reflecting deep market skepticism about current profitability and asset value. While insider sentiment is bearish due to a recent sale, analyst target prices suggest upside potential, though consensus remains weak. The intrinsic value estimate of $0.14 is vastly below current price, signaling a significant premium driven by growth expectations.

Strengths
Piotroski F-Score of 7/9 indicates strong financial health and operational efficiency
Consistently beats earnings estimates with average surprise of 228% over last 4 quarters
High gross margin of 72.54% reflects strong pricing power and cost control
Risks
Forward P/E of 21.99 is elevated relative to sector average of 75.92, suggesting overvaluation
Negative Price/Book (-40.30) implies market values assets at a significant discount or negative equity
No dividend and zero payout ratio indicate no return to shareholders

Compare Another Pair

AAPL vs APPN: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Appian Corporation (APPN) 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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