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AAPL vs BB

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
BB
BlackBerry Limited
BEARISH
Price
$3.82
Market Cap
$2.25B
Sector
Technology
AI Confidence
78%

Valuation

P/E Ratio
AAPL
32.17
BB
95.5
Forward P/E
AAPL
27.24
BB
23.25
P/B Ratio
AAPL
42.31
BB
3.04
P/S Ratio
AAPL
8.56
BB
4.22
EV/EBITDA
AAPL
24.52
BB
31.12

Profitability

Gross Margin
AAPL
47.33%
BB
74.96%
Operating Margin
AAPL
35.37%
BB
13.12%
Profit Margin
AAPL
27.04%
BB
4.02%
ROE
AAPL
152.02%
BB
2.88%
ROA
AAPL
24.38%
BB
2.48%

Growth

Revenue Growth
AAPL
15.7%
BB
-1.3%
Earnings Growth
AAPL
18.3%
BB
--

Financial Health

Debt/Equity
AAPL
1.03
BB
0.31
Current Ratio
AAPL
0.97
BB
2.14
Quick Ratio
AAPL
0.84
BB
1.99

Dividends

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

BlackBerry (BB) shows weak fundamental health with a Piotroski F-Score of 4/9, indicating marginal stability, and lacks an Altman Z-Score, raising concerns about financial distress risk. Despite strong gross margins and recent earnings surprises, the company faces declining revenue, poor long-term returns, and negative insider sentiment. High valuation multiples relative to minimal growth, coupled with bearish technicals and insider selling, suggest overvaluation. The stock trades significantly above its Graham Number of $1.06, implying limited margin of safety for defensive investors.

Strengths
High gross margin of 74.96% indicates strong pricing power and low cost of sales in software business
Recent quarterly earnings performance shows significant positive surprises, with 3 out of last 4 beats and high average surprise of 297.1%
Solid balance sheet liquidity with current ratio of 2.14 and quick ratio of 1.99, suggesting short-term solvency
Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly concerning for a company with inconsistent profitability
Revenue declining YoY by -1.30%, signaling lack of top-line momentum in a high-growth sector
Extremely high P/E of 95.50 versus sector average of 86.09 and negligible growth, suggesting potential overvaluation

Compare Another Pair

AAPL vs BB: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and BlackBerry Limited (BB) 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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