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AAPL vs BHE

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
BHE
Benchmark Electronics, Inc.
NEUTRAL
Price
$49.24
Market Cap
$1.77B
Sector
Technology
AI Confidence
75%

Valuation

P/E Ratio
AAPL
32.17
BHE
50.76
Forward P/E
AAPL
27.24
BHE
19.8
P/B Ratio
AAPL
42.31
BHE
1.58
P/S Ratio
AAPL
8.56
BHE
0.68
EV/EBITDA
AAPL
24.52
BHE
12.69

Profitability

Gross Margin
AAPL
47.33%
BHE
10.1%
Operating Margin
AAPL
35.37%
BHE
3.71%
Profit Margin
AAPL
27.04%
BHE
1.43%
ROE
AAPL
152.02%
BHE
3.37%
ROA
AAPL
24.38%
BHE
2.98%

Growth

Revenue Growth
AAPL
15.7%
BHE
3.5%
Earnings Growth
AAPL
18.3%
BHE
-7.1%

Financial Health

Debt/Equity
AAPL
1.03
BHE
0.3
Current Ratio
AAPL
0.97
BHE
2.32
Quick Ratio
AAPL
0.84
BHE
1.39

Dividends

Dividend Yield
AAPL
0.42%
BHE
1.33%
Payout Ratio
AAPL
13.04%
BHE
67.33%

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)
BHE NEUTRAL

Benchmark Electronics (BHE) exhibits strong financial health with a Piotroski F-Score of 8/9, indicating robust accounting fundamentals. However, the stock trades at a significant premium to its Graham Number of $26.05, currently priced at $49.24, supported by a high trailing P/E of 50.76 despite weak profit margins and declining earnings. While recent quarterly earnings have consistently beaten estimates and shown positive momentum, insider selling and a lack of Altman Z-Score data introduce caution. The analyst consensus is buy, but weak technical trends and mixed growth signals result in a neutral overall assessment.

Strengths
High Piotroski F-Score of 8/9 indicates strong financial health and conservative accounting practices
Consistent earnings beat streak with 3 out of last 4 quarters exceeding estimates and strong average surprise of 4.66%
Solid balance sheet with low Debt/Equity of 0.30 and healthy Current Ratio of 2.32
Risks
Stock trades at a steep premium to Graham Number ($26.05) and intrinsic value ($6.79), suggesting overvaluation
High trailing P/E of 50.76 not supported by strong earnings growth; forward P/E of 19.80 still elevated
Profitability metrics are weak: ROE of 3.37%, ROA of 2.98%, and thin profit margin of 1.43%

Compare Another Pair

AAPL vs BHE: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Benchmark Electronics, Inc. (BHE) 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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