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AAPL vs ASYS

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
ASYS
Amtech Systems, Inc.
BEARISH
Price
$16.47
Market Cap
$236.5M
Sector
Technology
AI Confidence
65%

Valuation

P/E Ratio
AAPL
32.17
ASYS
--
Forward P/E
AAPL
27.24
ASYS
68.62
P/B Ratio
AAPL
42.31
ASYS
4.43
P/S Ratio
AAPL
8.56
ASYS
2.98
EV/EBITDA
AAPL
24.52
ASYS
-126.97

Profitability

Gross Margin
AAPL
47.33%
ASYS
34.0%
Operating Margin
AAPL
35.37%
ASYS
9.26%
Profit Margin
AAPL
27.04%
ASYS
-38.21%
ROE
AAPL
152.02%
ASYS
-44.68%
ROA
AAPL
24.38%
ASYS
-2.72%

Growth

Revenue Growth
AAPL
15.7%
ASYS
-17.7%
Earnings Growth
AAPL
18.3%
ASYS
--

Financial Health

Debt/Equity
AAPL
1.03
ASYS
0.37
Current Ratio
AAPL
0.97
ASYS
2.94
Quick Ratio
AAPL
0.84
ASYS
1.85

Dividends

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

The deterministic health scores paint a concerning picture, with a Piotroski F-Score of just 2/9 indicating weak financial health. Despite strong recent price momentum and a single analyst strong_buy recommendation, the company is unprofitable (profit margin -38.21%, ROE -44.68%), experiencing declining revenues (YoY -17.70%), and lacks meaningful valuation benchmarks due to missing Altman Z-Score and Graham Number. While liquidity ratios are healthy and insider sentiment is neutral, the combination of poor profitability, inconsistent earnings, and elevated forward P/E of 68.62 suggests significant overvaluation risk. The stock's recent price surge appears disconnected from fundamentals, increasing vulnerability to correction.

Strengths
Strong liquidity position with current ratio of 2.94 and quick ratio of 1.85
Recent price momentum is exceptionally strong (1Y +208.4%, 6M +251.9%)
Low debt/equity ratio of 0.37 indicates conservative capital structure
Risks
Piotroski F-Score of 2/9 signals severe financial distress and weak operating performance
Profit margin of -38.21% and ROE of -44.68% reflect deep unprofitability
Revenue declining YoY by 17.70%, indicating weakening top-line fundamentals

Compare Another Pair

AAPL vs ASYS: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Amtech Systems, Inc. (ASYS) 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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