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AAPL vs CINT

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
CINT
CI&T Inc.
BULLISH
Price
$4.23
Market Cap
$546.1M
Sector
Technology
AI Confidence
75%

Valuation

P/E Ratio
AAPL
32.77
CINT
14.1
Forward P/E
AAPL
27.76
CINT
8.66
P/B Ratio
AAPL
43.16
CINT
1.76
P/S Ratio
AAPL
8.74
CINT
1.12
EV/EBITDA
AAPL
25.01
CINT
8.19

Profitability

Gross Margin
AAPL
47.33%
CINT
31.97%
Operating Margin
AAPL
35.37%
CINT
13.65%
Profit Margin
AAPL
27.04%
CINT
8.3%
ROE
AAPL
152.02%
CINT
13.79%
ROA
AAPL
24.38%
CINT
7.61%

Growth

Revenue Growth
AAPL
15.7%
CINT
19.3%
Earnings Growth
AAPL
18.3%
CINT
36.8%

Financial Health

Debt/Equity
AAPL
1.03
CINT
0.43
Current Ratio
AAPL
0.97
CINT
1.33
Quick Ratio
AAPL
0.84
CINT
1.29

Dividends

Dividend Yield
AAPL
0.4%
CINT
--
Payout Ratio
AAPL
13.04%
CINT
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
CINT BULLISH

CINT presents a classic deep-value opportunity characterized by a stable Piotroski F-Score of 4/9 and a current price ($4.23) trading very close to its Graham Number ($4.02) and significantly below its intrinsic value ($8.85). While technical trends are severely bearish (0/100) and long-term price performance is poor, the fundamental growth metrics are exceptional, with YoY earnings growth of 36.8% and a low forward P/E of 8.66. The divergence between the 'Strong Buy' analyst consensus and the current price collapse suggests a significant market mispricing of the company's growth trajectory.

Strengths
Strong earnings growth (YoY +36.8%, Q/Q +94.6%)
Attractive valuation with a forward P/E of 8.66
Trading near defensive fair value (Graham Number $4.02)
Risks
Severe technical breakdown (0/100 trend score)
Poor long-term price performance (5Y change -76.7%)
Low insider sentiment (40/100)

Compare Another Pair

AAPL vs CINT: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and CI&T Inc. (CINT) 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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