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AAPL vs BELFA

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
BELFA
Bel Fuse Inc.
NEUTRAL
Price
$180.98
Market Cap
$2.53B
Sector
Technology
AI Confidence
65%

Valuation

P/E Ratio
AAPL
32.17
BELFA
37.63
Forward P/E
AAPL
27.24
BELFA
27.17
P/B Ratio
AAPL
42.31
BELFA
5.36
P/S Ratio
AAPL
8.56
BELFA
3.9
EV/EBITDA
AAPL
24.52
BELFA
19.57

Profitability

Gross Margin
AAPL
47.33%
BELFA
38.69%
Operating Margin
AAPL
35.37%
BELFA
17.09%
Profit Margin
AAPL
27.04%
BELFA
10.04%
ROE
AAPL
152.02%
BELFA
16.91%
ROA
AAPL
24.38%
BELFA
8.57%

Growth

Revenue Growth
AAPL
15.7%
BELFA
44.8%
Earnings Growth
AAPL
18.3%
BELFA
172.9%

Financial Health

Debt/Equity
AAPL
1.03
BELFA
0.49
Current Ratio
AAPL
0.97
BELFA
3.06
Quick Ratio
AAPL
0.84
BELFA
1.52

Dividends

Dividend Yield
AAPL
0.42%
BELFA
0.13%
Payout Ratio
AAPL
13.04%
BELFA
4.86%

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)
BELFA NEUTRAL

BELFA's Advanced Deterministic Scorecard reveals weak financial health with a Piotroski F-Score of 3/9, indicating significant concerns in profitability, leverage, and operating efficiency. Despite this, the company exhibits strong recent growth, with 44.80% YoY revenue growth and 172.90% earnings growth, supported by consistent earnings beats and high profitability margins. Valuation appears stretched at a P/E of 37.63 versus a Graham Number of $60.47, though sector context (avg P/E 93.05) suggests relative reasonableness. The lack of Altman Z-Score and analyst coverage, combined with weak insider sentiment and deteriorating technical trend, offsets strong fundamentals and growth momentum.

Strengths
Exceptional year-over-year earnings growth of 172.90% and revenue growth of 44.80%
Consistently beats earnings estimates, with 3 out of last 4 quarters exceeding expectations and an average surprise of 26.64%
High profitability metrics: ROE of 16.91%, operating margin of 17.09%, and gross margin of 38.69%
Risks
Very low Piotroski F-Score of 3/9, signaling weak financial health and potential deterioration in core operating metrics
Lack of Altman Z-Score prevents assessment of bankruptcy risk, a critical data gap
Valuation is elevated with P/E of 37.63, trading significantly above Graham Number of $60.47

Compare Another Pair

AAPL vs BELFA: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Bel Fuse Inc. (BELFA) 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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