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AAPL vs ASTC

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
ASTC
Astrotech Corporation
BEARISH
Price
$2.81
Market Cap
$4.9M
Sector
Technology
AI Confidence
92%

Valuation

P/E Ratio
AAPL
32.17
ASTC
--
Forward P/E
AAPL
27.24
ASTC
-4.13
P/B Ratio
AAPL
42.31
ASTC
0.3
P/S Ratio
AAPL
8.56
ASTC
4.12
EV/EBITDA
AAPL
24.52
ASTC
0.22

Profitability

Gross Margin
AAPL
47.33%
ASTC
42.29%
Operating Margin
AAPL
35.37%
ASTC
-2635.81%
Profit Margin
AAPL
27.04%
ASTC
0.0%
ROE
AAPL
152.02%
ASTC
-64.0%
ROA
AAPL
24.38%
ASTC
-35.07%

Growth

Revenue Growth
AAPL
15.7%
ASTC
-43.3%
Earnings Growth
AAPL
18.3%
ASTC
--

Financial Health

Debt/Equity
AAPL
1.03
ASTC
0.16
Current Ratio
AAPL
0.97
ASTC
7.56
Quick Ratio
AAPL
0.84
ASTC
5.41

Dividends

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

ASTC exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9 (indicating weak financial health) and a lack of Altman Z-Score data, which raises bankruptcy risk concerns. The company reports a negative operating margin of -2,635.81%, a -43.3% YoY revenue decline, and a -244.4% YoY EPS growth, signaling deteriorating fundamentals. Despite a low Price/Book of 0.30, the stock trades at a premium to its intrinsic value due to speculative momentum, with no dividend, no analyst coverage, and bearish insider activity. The 5-year price decline of 96% underscores deep investor skepticism and structural challenges.

Strengths
Gross margin of 42.29% suggests some operational efficiency in core product lines
High current ratio (7.56) and quick ratio (5.41) indicate strong short-term liquidity
Low debt/equity ratio (0.16) implies minimal leverage risk
Risks
Piotroski F-Score of 1/9 indicates extreme financial weakness and poor operational performance
Negative operating margin (-2,635.81%) and negative ROE (-64.00%) reflect deep profitability issues
43.3% YoY revenue decline and negative forward P/E (-4.13) signal declining business momentum

Compare Another Pair

AAPL vs ASTC: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Astrotech Corporation (ASTC) 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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