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AAPL vs ARQQ

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
ARQQ
Arqit Quantum Inc.
BEARISH
Price
$13.63
Market Cap
$213.3M
Sector
Technology
AI Confidence
87%

Valuation

P/E Ratio
AAPL
32.17
ARQQ
--
Forward P/E
AAPL
27.24
ARQQ
-12.86
P/B Ratio
AAPL
42.31
ARQQ
7.65
P/S Ratio
AAPL
8.56
ARQQ
402.52
EV/EBITDA
AAPL
24.52
ARQQ
-5.1

Profitability

Gross Margin
AAPL
47.33%
ARQQ
37.74%
Operating Margin
AAPL
35.37%
ARQQ
-6589.06%
Profit Margin
AAPL
27.04%
ARQQ
0.0%
ROE
AAPL
152.02%
ARQQ
-181.44%
ROA
AAPL
24.38%
ARQQ
-62.75%

Growth

Revenue Growth
AAPL
15.7%
ARQQ
--
Earnings Growth
AAPL
18.3%
ARQQ
--

Financial Health

Debt/Equity
AAPL
1.03
ARQQ
0.03
Current Ratio
AAPL
0.97
ARQQ
2.69
Quick Ratio
AAPL
0.84
ARQQ
2.63

Dividends

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

ARQQ's Piotroski F-Score of 4/9 indicates weak financial health, with significant red flags in profitability and cash flow despite a strong current ratio and low debt. The company exhibits extreme negative operating margins (-6,589%) and ROE (-181.44%), signaling severe operational inefficiency. Although the Graham Number and intrinsic value are unavailable, the stock trades at an astronomical Price/Sales of 402.52, far exceeding sector averages and suggesting extreme overvaluation. The 52-week price drop of 94.3% and persistent negative earnings underscore deep market skepticism. Analysts have only one rating with a $60 target, but the stock remains vastly overpriced relative to fundamentals.

Strengths
Low debt-to-equity ratio (0.03) indicating minimal financial leverage
Strong current and quick ratios (2.69 and 2.63) suggesting solid short-term liquidity
Positive gross margin (37.74%) indicating some pricing power or cost control in core operations
Risks
Piotroski F-Score of 4/9 indicates weak financial health and deteriorating fundamentals
Negative operating margin (-6,589%) and ROE (-181.44%) reflect severe unprofitability
Price/Sales ratio of 402.52 is astronomically high, indicating extreme overvaluation

Compare Another Pair

AAPL vs ARQQ: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Arqit Quantum Inc. (ARQQ) 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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