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AAPL vs FN

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
FN
Fabrinet
BEARISH
Price
$720.19
Market Cap
$25.8B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.77
FN
68.98
Forward P/E
AAPL
27.76
FN
43.13
P/B Ratio
AAPL
43.16
FN
11.81
P/S Ratio
AAPL
8.74
FN
6.63
EV/EBITDA
AAPL
25.01
FN
57.09

Profitability

Gross Margin
AAPL
47.33%
FN
12.01%
Operating Margin
AAPL
35.37%
FN
10.1%
Profit Margin
AAPL
27.04%
FN
9.69%
ROE
AAPL
152.02%
FN
18.72%
ROA
AAPL
24.38%
FN
8.12%

Growth

Revenue Growth
AAPL
15.7%
FN
35.9%
Earnings Growth
AAPL
18.3%
FN
30.7%

Financial Health

Debt/Equity
AAPL
1.03
FN
0.0
Current Ratio
AAPL
0.97
FN
2.68
Quick Ratio
AAPL
0.84
FN
1.7

Dividends

Dividend Yield
AAPL
0.4%
FN
--
Payout Ratio
AAPL
13.04%
FN
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
FN BEARISH

Fabrinet exhibits a critical disconnect between its market price ($720.19) and its fundamental value, with a weak Piotroski F-Score of 3/9 indicating deteriorating financial health trends. While the company boasts impressive revenue growth (35.9%) and a pristine balance sheet with zero debt, it is trading at a massive premium to its Intrinsic Value ($307.98) and Graham Number ($119.69). The combination of a high P/E ratio (68.98), bearish insider selling, and a failing technical trend suggests the stock is currently in a valuation bubble.

Strengths
Zero debt-to-equity ratio indicating an exceptionally clean balance sheet
Strong top-line growth with 35.9% YoY revenue increase
Consistent earnings track record with beats in the majority of the last 25 quarters
Risks
Extreme overvaluation with a P/E of 68.98 and P/B of 11.81
Weak Piotroski F-Score (3/9) suggesting declining operational efficiency
Bearish insider sentiment with $14.27M in sales and zero buys

Compare Another Pair

AAPL vs FN: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Fabrinet (FN) 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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