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AAPL vs AVNW

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
AVNW
Aviat Networks, Inc.
NEUTRAL
Price
$21.16
Market Cap
$271.6M
Sector
Technology
AI Confidence
65%

Valuation

P/E Ratio
AAPL
32.17
AVNW
20.75
Forward P/E
AAPL
27.24
AVNW
6.84
P/B Ratio
AAPL
42.31
AVNW
1.03
P/S Ratio
AAPL
8.56
AVNW
0.6
EV/EBITDA
AAPL
24.52
AVNW
7.47

Profitability

Gross Margin
AAPL
47.33%
AVNW
34.25%
Operating Margin
AAPL
35.37%
AVNW
4.83%
Profit Margin
AAPL
27.04%
AVNW
2.95%
ROE
AAPL
152.02%
AVNW
5.24%
ROA
AAPL
24.38%
AVNW
3.54%

Growth

Revenue Growth
AAPL
15.7%
AVNW
21.4%
Earnings Growth
AAPL
18.3%
AVNW
--

Financial Health

Debt/Equity
AAPL
1.03
AVNW
0.41
Current Ratio
AAPL
0.97
AVNW
1.84
Quick Ratio
AAPL
0.84
AVNW
1.42

Dividends

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

AVNW exhibits mixed financial health with a Piotroski F-Score of 4/9 indicating stable but not strong fundamentals, and lacks an Altman Z-Score to assess distress risk. The stock trades near its Graham Number of $21.74, suggesting fair valuation, while showing strong revenue growth of 21.4% and impressive recent earnings surprises. However, weak profitability metrics, inconsistent earnings growth, insider selling, and bearish technical trends temper optimism. Relative to peers, AVNW appears reasonably valued with better margins and leverage metrics despite lower growth.

Strengths
Strong year-over-year revenue growth of 21.40% outpaces sector average when adjusted for outliers
Attractive valuation with P/E of 6.84 (forward) well below sector average of 95.50
Trading near Graham Number ($21.74) implying limited downside from defensive valuation standpoint
Risks
Piotroski F-Score of 4/9 indicates borderline financial health with potential operational weaknesses
Missing Altman Z-Score prevents proper distress risk assessment, raising data transparency concerns
Insider selling activity totaling $0.35M in last 6 months signals lack of confidence from executives

Compare Another Pair

AAPL vs AVNW: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Aviat Networks, Inc. (AVNW) 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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