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AAPL vs BKKT

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
BKKT
Bakkt, Inc.
BEARISH
Price
$8.93
Market Cap
$272.9M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.17
BKKT
--
Forward P/E
AAPL
27.24
BKKT
9.3
P/B Ratio
AAPL
42.31
BKKT
2.02
P/S Ratio
AAPL
8.56
BKKT
0.12
EV/EBITDA
AAPL
24.52
BKKT
-1.78

Profitability

Gross Margin
AAPL
47.33%
BKKT
-4.35%
Operating Margin
AAPL
35.37%
BKKT
-21.34%
Profit Margin
AAPL
27.04%
BKKT
-4.59%
ROE
AAPL
152.02%
BKKT
-111.21%
ROA
AAPL
24.38%
BKKT
-33.22%

Growth

Revenue Growth
AAPL
15.7%
BKKT
-83.4%
Earnings Growth
AAPL
18.3%
BKKT
--

Financial Health

Debt/Equity
AAPL
1.03
BKKT
0.03
Current Ratio
AAPL
0.97
BKKT
2.19
Quick Ratio
AAPL
0.84
BKKT
1.19

Dividends

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

BKKT exhibits severe financial distress with a Piotroski F-Score of 0/9, indicating extreme operational and financial weakness. The company reports negative profitability across all key margins, a negative ROE of -111.21%, and a staggering 83.4% year-over-year revenue decline, signaling deteriorating business fundamentals. Despite a relatively low debt-to-equity ratio and healthy current ratios, the absence of positive cash flow, lack of earnings sustainability, and massive insider selling undermine financial health. The stock trades at a steep discount to its 52-week high but remains overvalued relative to its current earnings and growth trajectory, with no intrinsic value or Graham Number available. Analysts have only one coverage, with a target price of $22.00, suggesting limited conviction.

Strengths
Low debt-to-equity ratio (0.03) indicates minimal leverage risk
Healthy current ratio (2.19) and quick ratio (1.19) suggest short-term liquidity
Recent quarterly earnings surprises have been highly positive (e.g., +593.7%, +584.5%)
Risks
Piotroski F-Score of 0/9 signals extreme financial distress and operational failure
Negative ROE (-111.21%) and ROA (-33.22%) indicate severe capital destruction
83.4% YoY revenue decline reflects a collapsing business model or market exit

Compare Another Pair

AAPL vs BKKT: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Bakkt, Inc. (BKKT) 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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