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AAPL vs ERIC

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
ERIC
Telefonaktiebolaget LM Ericsson (publ)
NEUTRAL
Price
$11.85
Market Cap
$39.5B
Sector
Technology
AI Confidence
90%

Valuation

P/E Ratio
AAPL
32.77
ERIC
13.17
Forward P/E
AAPL
27.76
ERIC
17.24
P/B Ratio
AAPL
43.16
ERIC
0.38
P/S Ratio
AAPL
8.74
ERIC
--
EV/EBITDA
AAPL
25.01
ERIC
--

Profitability

Gross Margin
AAPL
47.33%
ERIC
48.14%
Operating Margin
AAPL
35.37%
ERIC
0.0%
Profit Margin
AAPL
27.04%
ERIC
12.01%
ROE
AAPL
152.02%
ERIC
28.26%
ROA
AAPL
24.38%
ERIC
7.08%

Growth

Revenue Growth
AAPL
15.7%
ERIC
-5.0%
Earnings Growth
AAPL
18.3%
ERIC
79.2%

Financial Health

Debt/Equity
AAPL
1.03
ERIC
0.37
Current Ratio
AAPL
0.97
ERIC
1.29
Quick Ratio
AAPL
0.84
ERIC
1.03

Dividends

Dividend Yield
AAPL
0.4%
ERIC
2.76%
Payout Ratio
AAPL
13.04%
ERIC
33.51%

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
ERIC NEUTRAL

ERIC shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 13.2
Undervalued vs Graham Number ($24.97)
Low debt with D/E ratio of 0.37
Risks
Weak financial trend (Piotroski F-Score: 3/9)
Declining revenue (-5.0%)

Compare Another Pair

AAPL vs ERIC: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Telefonaktiebolaget LM Ericsson (publ) (ERIC) 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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