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AAPL vs BMR

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
BMR
Beamr Imaging Ltd.
BEARISH
Price
$1.91
Market Cap
$29.7M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.17
BMR
--
Forward P/E
AAPL
27.24
BMR
--
P/B Ratio
AAPL
42.31
BMR
1.63
P/S Ratio
AAPL
8.56
BMR
9.47
EV/EBITDA
AAPL
24.52
BMR
-3.19

Profitability

Gross Margin
AAPL
47.33%
BMR
90.23%
Operating Margin
AAPL
35.37%
BMR
-320.04%
Profit Margin
AAPL
27.04%
BMR
-146.06%
ROE
AAPL
152.02%
BMR
-22.65%
ROA
AAPL
24.38%
BMR
-14.95%

Growth

Revenue Growth
AAPL
15.7%
BMR
6.7%
Earnings Growth
AAPL
18.3%
BMR
--

Financial Health

Debt/Equity
AAPL
1.03
BMR
0.01
Current Ratio
AAPL
0.97
BMR
13.85
Quick Ratio
AAPL
0.84
BMR
13.44

Dividends

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

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and no available Altman Z-Score prevents a full distress risk assessment. Despite a strong gross margin of 90.23% and a low Debt/Equity ratio of 0.01, the company is deeply unprofitable with negative operating and net margins of -320.04% and -146.06%, respectively. Revenue growth is minimal at 6.70% YoY, while market performance has been severely negative, with a 1-year return of -52.7%. Valuation metrics like Price/Sales of 9.47 appear high relative to peers and fundamentals, suggesting limited upside without a turnaround.

Strengths
Exceptionally high gross margin (90.23%) indicates strong pricing power or low cost of sales
Very low Debt/Equity ratio (0.01) suggests minimal leverage and low default risk
Exceptional liquidity position with Current Ratio of 13.85 and Quick Ratio of 13.44
Risks
Piotroski F-Score of 4 indicates weak financial health and poor earnings stability
Massive operating margin loss of -320.04% reflects severe operational inefficiencies
Negative ROE (-22.65%) and ROA (-14.95%) show poor capital and asset utilization

Compare Another Pair

AAPL vs BMR: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Beamr Imaging Ltd. (BMR) 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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