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AAPL vs BLSH

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
BLSH
Bullish
BEARISH
Price
$35.75
Market Cap
$5.39B
Sector
Technology
AI Confidence
68%

Valuation

P/E Ratio
AAPL
32.17
BLSH
--
Forward P/E
AAPL
27.24
BLSH
51.31
P/B Ratio
AAPL
42.31
BLSH
1.38
P/S Ratio
AAPL
8.56
BLSH
27.1
EV/EBITDA
AAPL
24.52
BLSH
43.02

Profitability

Gross Margin
AAPL
47.33%
BLSH
100.0%
Operating Margin
AAPL
35.37%
BLSH
56.8%
Profit Margin
AAPL
27.04%
BLSH
-30.71%
ROE
AAPL
152.02%
BLSH
--
ROA
AAPL
24.38%
BLSH
--

Growth

Revenue Growth
AAPL
15.7%
BLSH
98.0%
Earnings Growth
AAPL
18.3%
BLSH
--

Financial Health

Debt/Equity
AAPL
1.03
BLSH
0.15
Current Ratio
AAPL
0.97
BLSH
38.78
Quick Ratio
AAPL
0.84
BLSH
4.06

Dividends

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

The company exhibits severe financial health concerns with a Piotroski F-Score of just 2/9, indicating weak fundamental strength. Despite impressive revenue growth (98% YoY) and strong operating metrics like 100% gross margin and 56.8% operating margin, profitability remains negative (net margin: -30.71%) and key valuation multiples are stretched, with a forward P/E of 51.31 and Price/Sales of 27.10. The stock has declined 47.4% over 1Y, 3Y, and 5Y periods, reflecting persistent investor skepticism, while analyst target of $51.00 suggests optimism but lacks consensus depth. Missing earnings estimates in all three reported quarters and lack of Altman Z-Score due to incomplete data further undermine confidence.

Strengths
Exceptional revenue growth (98% YoY), significantly above sector average of 61.28%
Perfect 100% gross margin, indicating strong pricing power and cost control at production level
High operating margin of 56.80%, reflecting efficient operations despite net losses
Risks
Critically low Piotroski F-Score of 2/9, signaling serious financial distress and weak fundamentals
Negative net profit margin (-30.71%) despite high operating margins, indicating unsustainable cost structure or one-time charges
Missing earnings estimates in all three available quarters, with average surprise of -4.06%

Compare Another Pair

AAPL vs BLSH: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Bullish (BLSH) 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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