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AAPL vs ARBE

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
ARBE
Arbe Robotics Ltd.
BEARISH
Price
$0.76
Market Cap
$92.8M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.17
ARBE
--
Forward P/E
AAPL
27.24
ARBE
-3.79
P/B Ratio
AAPL
42.31
ARBE
2.09
P/S Ratio
AAPL
8.56
ARBE
90.41
EV/EBITDA
AAPL
24.52
ARBE
-1.42

Profitability

Gross Margin
AAPL
47.33%
ARBE
-78.17%
Operating Margin
AAPL
35.37%
ARBE
-2528.82%
Profit Margin
AAPL
27.04%
ARBE
0.0%
ROE
AAPL
152.02%
ARBE
-142.69%
ROA
AAPL
24.38%
ARBE
-44.25%

Growth

Revenue Growth
AAPL
15.7%
ARBE
362.6%
Earnings Growth
AAPL
18.3%
ARBE
--

Financial Health

Debt/Equity
AAPL
1.03
ARBE
0.65
Current Ratio
AAPL
0.97
ARBE
2.21
Quick Ratio
AAPL
0.84
ARBE
1.39

Dividends

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

ARBE exhibits severe financial distress despite strong revenue growth, as reflected in its Piotroski F-Score of 1/9 (indicating poor financial health) and the absence of an Altman Z-Score (raising bankruptcy risk concerns). The company reports massive losses, negative margins across all metrics, and a negative ROE of -142.69%, signaling deep operational inefficiency. While revenue growth is impressive at 362.6% YoY, this is not translating into profitability or cash flow. The stock trades at an extreme Price/Sales of 90.41, far above peers and historical norms, suggesting significant overvaluation. Analysts rate it 'strong_buy' with a target of $2.25, but this is not supported by fundamentals.

Strengths
Exceptional revenue growth of 362.6% YoY
High analyst consensus with 'strong_buy' rating from 3 analysts
Positive recent earnings surprises in some quarters (e.g., +40.0% in Q1 2024)
Risks
Piotroski F-Score of 1/9 indicates extreme financial distress and poor operational health
Negative operating margin (-2528.82%) and gross margin (-78.17%) reflect severe cost inefficiencies
Negative ROE (-142.69%) and ROA (-44.25%) signal capital destruction

Compare Another Pair

AAPL vs ARBE: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Arbe Robotics Ltd. (ARBE) 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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