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AAPL vs BDC

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
BDC
Belden Inc.
NEUTRAL
Price
$115.26
Market Cap
$4.57B
Sector
Technology
AI Confidence
68%

Valuation

P/E Ratio
AAPL
32.77
BDC
21.07
Forward P/E
AAPL
27.76
BDC
14.79
P/B Ratio
AAPL
43.16
BDC
3.65
P/S Ratio
AAPL
8.74
BDC
1.72
EV/EBITDA
AAPL
25.01
BDC
13.14

Profitability

Gross Margin
AAPL
47.33%
BDC
38.28%
Operating Margin
AAPL
35.37%
BDC
10.87%
Profit Margin
AAPL
27.04%
BDC
8.57%
ROE
AAPL
152.02%
BDC
18.41%
ROA
AAPL
24.38%
BDC
5.75%

Growth

Revenue Growth
AAPL
15.7%
BDC
6.6%
Earnings Growth
AAPL
18.3%
BDC
8.5%

Financial Health

Debt/Equity
AAPL
1.03
BDC
1.13
Current Ratio
AAPL
0.97
BDC
1.99
Quick Ratio
AAPL
0.84
BDC
1.23

Dividends

Dividend Yield
AAPL
0.4%
BDC
0.17%
Payout Ratio
AAPL
13.04%
BDC
3.56%

AI Verdict

AAPL NEUTRAL

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.

Strengths
Exceptional Return on Equity (ROE) of 152.02%
Consistent earnings beat record over 25 consecutive quarters
Strong profitability margins (Operating Margin: 35.37%, Gross Margin: 47.33%)
Risks
Significant overvaluation relative to defensive fair value (Graham Number)
Bearish insider sentiment with selling from the CEO and CFO
High PEG ratio (2.27) indicating price is outstripping growth
BDC NEUTRAL

Belden Inc. (BDC) shows a mixed financial profile with a weak Piotroski F-Score of 4/9 indicating marginal financial health, and no available Altman Z-Score limits distress risk assessment. The stock trades above its Graham Number of $62.37 at $115.26, but below the analyst target of $144.40, suggesting growth expectations are priced in. Solid ROE of 18.41% and consistent earnings beats support quality, but bearish insider activity and weak technical trend weigh negatively. Relative to peers, BDC appears reasonably valued with stable growth, though elevated debt and lack of key financial data constrain confidence.

Strengths
Strong historical earnings performance with 22 out of 25 quarters beating estimates, including several double-digit surprises
High ROE of 18.41% indicating efficient use of shareholder equity
Solid operating margins at 10.87% and gross margins at 38.28%, above sector averages
Risks
Piotroski F-Score of 4/9 indicates weak to stable financial health, raising concerns about balance sheet and operational efficiency trends
Debt/Equity ratio of 1.13 is above sector average of 0.70, increasing financial risk
Bearish insider sentiment with $2.24M in net insider selling over the last 6 months

Compare Another Pair

AAPL vs BDC: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Belden Inc. (BDC) 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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