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AAPL vs CIEN

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
CIEN
Ciena Corporation
BEARISH
Price
$520.80
Market Cap
$73.64B
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
AAPL
32.77
CIEN
333.85
Forward P/E
AAPL
27.76
CIEN
61.63
P/B Ratio
AAPL
43.16
CIEN
26.38
P/S Ratio
AAPL
8.74
CIEN
14.37
EV/EBITDA
AAPL
25.01
CIEN
129.59

Profitability

Gross Margin
AAPL
47.33%
CIEN
42.12%
Operating Margin
AAPL
35.37%
CIEN
13.4%
Profit Margin
AAPL
27.04%
CIEN
4.47%
ROE
AAPL
152.02%
CIEN
8.2%
ROA
AAPL
24.38%
CIEN
4.58%

Growth

Revenue Growth
AAPL
15.7%
CIEN
33.1%
Earnings Growth
AAPL
18.3%
CIEN
232.3%

Financial Health

Debt/Equity
AAPL
1.03
CIEN
0.57
Current Ratio
AAPL
0.97
CIEN
2.81
Quick Ratio
AAPL
0.84
CIEN
1.92

Dividends

Dividend Yield
AAPL
0.4%
CIEN
--
Payout Ratio
AAPL
13.04%
CIEN
0.0%

AI Verdict

AAPL NEUTRAL

Apple exhibits a stable financial foundation with a Piotroski F-Score of 6/9, though it currently trades at a significant premium to its intrinsic value of $233.05 and Graham Number of $32.65. While the company demonstrates elite profitability with an ROE of 152.02% and a consistent track record of earnings beats over 25 quarters, valuation metrics are stretched with a PEG ratio of 2.27. The outlook is tempered by bearish insider activity from the CEO and CFO, alongside a technical trend score of 0/100, suggesting a period of consolidation or correction despite strong fundamental growth.

Strengths
Exceptional Return on Equity (ROE) of 152.02%
Consistent earnings beat record over 25 consecutive quarters
Strong profitability margins (Operating Margin: 35.37%, Gross Margin: 47.33%)
Risks
Significant overvaluation relative to defensive fair value (Graham Number)
Bearish insider sentiment with selling from the CEO and CFO
High PEG ratio (2.27) indicating price is outstripping growth
CIEN BEARISH

Ciena Corporation exhibits a stable financial health profile with a Piotroski F-Score of 4/9, but is currently experiencing a severe valuation decoupling. The current price of $520.80 is astronomically higher than both the Graham Number ($26.32) and the growth-based Intrinsic Value ($46.02). While the company shows explosive earnings growth and strong liquidity, the P/E ratio of 333.85 and a bearish technical trend (10/100) suggest the stock is in a speculative bubble. Furthermore, the current price sits significantly above the analyst target mean of $378.11, indicating substantial downside risk.

Strengths
Explosive YoY earnings growth of 232.30%
Strong liquidity position with a Current Ratio of 2.81
Robust revenue growth of 33.10% YoY
Risks
Extreme overvaluation with a P/E ratio of 333.85
Massive discrepancy between market price ($520.80) and intrinsic value ($46.02)
Bearish insider sentiment with 12 sell transactions and 0 buys

Compare Another Pair

AAPL vs CIEN: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Ciena Corporation (CIEN) 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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