No connection

Search Results

AAPL vs EXLS

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
EXLS
ExlService Holdings, Inc.
BULLISH
Price
$30.55
Market Cap
$4.85B
Sector
Technology
AI Confidence
65%

Valuation

P/E Ratio
AAPL
32.77
EXLS
19.84
Forward P/E
AAPL
27.76
EXLS
12.48
P/B Ratio
AAPL
43.16
EXLS
5.24
P/S Ratio
AAPL
8.74
EXLS
2.32
EV/EBITDA
AAPL
25.01
EXLS
13.51

Profitability

Gross Margin
AAPL
47.33%
EXLS
38.37%
Operating Margin
AAPL
35.37%
EXLS
14.36%
Profit Margin
AAPL
27.04%
EXLS
12.02%
ROE
AAPL
152.02%
EXLS
27.25%
ROA
AAPL
24.38%
EXLS
11.8%

Growth

Revenue Growth
AAPL
15.7%
EXLS
12.7%
Earnings Growth
AAPL
18.3%
EXLS
19.2%

Financial Health

Debt/Equity
AAPL
1.03
EXLS
0.44
Current Ratio
AAPL
0.97
EXLS
2.56
Quick Ratio
AAPL
0.84
EXLS
2.22

Dividends

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

EXLS shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 9/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong financial trend (Piotroski F-Score: 9/9)
Low debt with D/E ratio of 0.44
Strong ROE of 27.2%
Risks
Premium vs Graham Number ($14.22)

Compare Another Pair

AAPL vs EXLS: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and ExlService Holdings, Inc. (EXLS) 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.

Home
Terminal
AI
Markets
Profile