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AAPL vs BAND

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
BAND
Bandwidth Inc.
BEARISH
Price
$14.49
Market Cap
$442.3M
Sector
Technology
AI Confidence
78%

Valuation

P/E Ratio
AAPL
32.17
BAND
--
Forward P/E
AAPL
27.24
BAND
6.76
P/B Ratio
AAPL
42.31
BAND
1.13
P/S Ratio
AAPL
8.56
BAND
0.58
EV/EBITDA
AAPL
24.52
BAND
25.98

Profitability

Gross Margin
AAPL
47.33%
BAND
38.81%
Operating Margin
AAPL
35.37%
BAND
-1.05%
Profit Margin
AAPL
27.04%
BAND
-1.54%
ROE
AAPL
152.02%
BAND
-3.2%
ROA
AAPL
24.38%
BAND
-0.8%

Growth

Revenue Growth
AAPL
15.7%
BAND
-1.0%
Earnings Growth
AAPL
18.3%
BAND
--

Financial Health

Debt/Equity
AAPL
1.03
BAND
1.22
Current Ratio
AAPL
0.97
BAND
1.39
Quick Ratio
AAPL
0.84
BAND
1.25

Dividends

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

The company exhibits weak financial health with a Piotroski F-Score of just 2/9, indicating significant operational and balance sheet concerns. Despite a low forward P/E of 6.76 and a bullish analyst recommendation, the firm is unprofitable with negative ROE and ROA, declining revenue, and a high debt/equity ratio of 1.22. Insider selling worth $0.90M in the last six months reinforces caution, while the stock’s poor 5-year performance (-91.3%) reflects sustained investor skepticism. Although gross margins are healthy at 38.81%, overall financial instability and deteriorating earnings outweigh these positives.

Strengths
Gross margin of 38.81% indicates strong pricing power or cost control at production level
Forward P/E of 6.76 is significantly below sector average (93.05), suggesting potential undervaluation
Price/Sales of 0.58 is low, indicating possible value relative to revenue generation
Risks
Piotroski F-Score of 2/9 signals severe financial weakness in profitability, leverage, and operating efficiency
Negative profit and operating margins (-1.54%, -1.05%) show ongoing unprofitability
Revenue growth is declining YoY (-1.00%), indicating shrinking top line

Compare Another Pair

AAPL vs BAND: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Bandwidth Inc. (BAND) 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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