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AAPL vs ARW

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
ARW
Arrow Electronics, Inc.
NEUTRAL
Price
$116.66
Market Cap
$6.01B
Sector
Technology
AI Confidence
65%

Valuation

P/E Ratio
AAPL
32.17
ARW
13.08
Forward P/E
AAPL
27.24
ARW
9.87
P/B Ratio
AAPL
42.31
ARW
0.94
P/S Ratio
AAPL
8.56
ARW
0.2
EV/EBITDA
AAPL
24.52
ARW
8.94

Profitability

Gross Margin
AAPL
47.33%
ARW
11.3%
Operating Margin
AAPL
35.37%
ARW
2.75%
Profit Margin
AAPL
27.04%
ARW
1.62%
ROE
AAPL
152.02%
ARW
7.61%
ROA
AAPL
24.38%
ARW
2.38%

Growth

Revenue Growth
AAPL
15.7%
ARW
13.0%
Earnings Growth
AAPL
18.3%
ARW
11.2%

Financial Health

Debt/Equity
AAPL
1.03
ARW
0.48
Current Ratio
AAPL
0.97
ARW
1.46
Quick Ratio
AAPL
0.84
ARW
1.1

Dividends

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

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 3/9, indicating significant concerns in profitability, leverage, and operating efficiency. Despite this, the company shows resilience through solid revenue growth (13% YoY), consistent earnings beats (25.62% average surprise over last 4 quarters), and a reasonable Debt/Equity ratio of 0.48. Valuation appears attractive relative to peers with a P/E of 13.08 versus sector average of 89.76 and a Price/Book under 1, though low margins and declining recent EPS growth (-0.8% QoQ) temper optimism. The stock trades below its Graham Number ($157.92) and intrinsic value estimate ($212.3), suggesting potential undervaluation, but weak profitability metrics and lack of Altman Z-Score data limit confidence in financial stability.

Strengths
Revenue growth of 13% YoY outpaces most peers in a high-growth sector
Consistently beats earnings estimates, with an average surprise of 25.62% over the last four quarters
Attractive valuation metrics: P/E of 13.08 and Price/Sales of 0.20 well below sector averages
Risks
Very low Piotroski F-Score of 3/9 signals weak financial health across profitability, leverage, and operational efficiency
Profit margin of only 1.62% and ROE of 7.61% are weak for reinvestment and competitive advantage
Missing Altman Z-Score prevents definitive assessment of bankruptcy risk, a critical data gap

Compare Another Pair

AAPL vs ARW: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Arrow Electronics, Inc. (ARW) 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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