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AAPL vs CLS

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
CLS
Celestica Inc.
NEUTRAL
Price
$410.21
Market Cap
$47.16B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.77
CLS
57.13
Forward P/E
AAPL
27.76
CLS
31.55
P/B Ratio
AAPL
43.16
CLS
21.27
P/S Ratio
AAPL
8.74
CLS
3.81
EV/EBITDA
AAPL
25.01
CLS
38.21

Profitability

Gross Margin
AAPL
47.33%
CLS
12.06%
Operating Margin
AAPL
35.37%
CLS
8.71%
Profit Margin
AAPL
27.04%
CLS
6.72%
ROE
AAPL
152.02%
CLS
40.49%
ROA
AAPL
24.38%
CLS
10.1%

Growth

Revenue Growth
AAPL
15.7%
CLS
43.6%
Earnings Growth
AAPL
18.3%
CLS
77.7%

Financial Health

Debt/Equity
AAPL
1.03
CLS
0.41
Current Ratio
AAPL
0.97
CLS
1.44
Quick Ratio
AAPL
0.84
CLS
0.82

Dividends

Dividend Yield
AAPL
0.4%
CLS
--
Payout Ratio
AAPL
13.04%
CLS
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
CLS NEUTRAL

Celestica Inc. exhibits a stark divergence between its explosive growth metrics and its deterministic health indicators, highlighted by a weak Piotroski F-Score of 3/9. While the company delivers exceptional revenue (43.6%) and earnings (77.7%) growth with a consistent track record of beats, the current price of $410.21 represents a massive premium over both the Graham Number ($55.82) and the growth-based Intrinsic Value ($211.81). The combination of bearish insider selling and a weak technical trend suggests the stock may be overextended despite strong analyst sentiment. Consequently, the valuation risk currently outweighs the growth momentum.

Strengths
Exceptional earnings growth (77.7% YoY) and revenue growth (43.6% YoY)
Strong Return on Equity (ROE) of 40.49%
Consistent earnings beat record over 25 consecutive quarters
Risks
Severe overvaluation relative to book value (P/B of 21.27)
Weak financial health quality as indicated by a Piotroski F-Score of 3/9
Significant insider selling, particularly by the President and COO

Compare Another Pair

AAPL vs CLS: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Celestica Inc. (CLS) 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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