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AAPL vs BGIN

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
BGIN
Bgin Blockchain Limited
BEARISH
Price
$3.50
Market Cap
$395.5M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.17
BGIN
--
Forward P/E
AAPL
27.24
BGIN
--
P/B Ratio
AAPL
42.31
BGIN
2.59
P/S Ratio
AAPL
8.56
BGIN
1.93
EV/EBITDA
AAPL
24.52
BGIN
-329.96

Profitability

Gross Margin
AAPL
47.33%
BGIN
17.81%
Operating Margin
AAPL
35.37%
BGIN
-88.65%
Profit Margin
AAPL
27.04%
BGIN
-28.17%
ROE
AAPL
152.02%
BGIN
-32.67%
ROA
AAPL
24.38%
BGIN
-5.43%

Growth

Revenue Growth
AAPL
15.7%
BGIN
-67.0%
Earnings Growth
AAPL
18.3%
BGIN
--

Financial Health

Debt/Equity
AAPL
1.03
BGIN
0.0
Current Ratio
AAPL
0.97
BGIN
3.06
Quick Ratio
AAPL
0.84
BGIN
0.62

Dividends

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

The company exhibits weak financial health with a Piotroski F-Score of 4/9, indicating marginal stability at best, while the absence of an Altman Z-Score prevents a full distress risk assessment. BGIN is unprofitable, with a negative profit margin of -28.17% and an operating margin of -88.65%, alongside a sharp year-over-year revenue decline of 67%. Despite a strong current ratio of 3.06, liquidity is questionable due to a low quick ratio of 0.62 and missing cash flow data. Valuation metrics are elevated relative to peers, with no earnings to support P/E or PEG analysis, and the stock has underperformed significantly over the past year despite a recent one-month rebound.

Strengths
Current Ratio of 3.06 indicates strong short-term liquidity coverage
Debt/Equity ratio of 0.00 suggests no leverage risk
Price/Sales of 1.93 is below sector average P/E of 91.41, potentially signaling relative valuation appeal
Risks
Piotroski F-Score of 4/9 indicates weak financial health and poor earnings stability
Profit Margin of -28.17% and ROE of -32.67% reflect deep unprofitability
Revenue Growth (YoY) of -67.00% signals severe top-line contraction

Compare Another Pair

AAPL vs BGIN: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Bgin Blockchain Limited (BGIN) 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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