AAPL vs ASX

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.

The Advanced Deterministic Scorecard shows a Piotroski F-Score of 6/9, indicating stable financial health, but the absence of an Altman Z-Score limits distress risk assessment. The stock trades at a high valuation (P/E 38.78, Price/Book 8.44) despite solid recent earnings growth and strong 5-year price performance. While profitability and growth metrics are favorable, weak technical trend and inconsistent earnings surprises raise caution. The Graham Number of $5.08 suggests significant overvaluation, though growth-based intrinsic value of $11.15 supports a higher fair value.