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AAPL vs FROG

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
FROG
JFrog Ltd.
NEUTRAL
Price
$44.46
Market Cap
$5.39B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.77
FROG
--
Forward P/E
AAPL
27.76
FROG
40.59
P/B Ratio
AAPL
43.16
FROG
5.99
P/S Ratio
AAPL
8.74
FROG
10.13
EV/EBITDA
AAPL
25.01
FROG
-75.83

Profitability

Gross Margin
AAPL
47.33%
FROG
76.79%
Operating Margin
AAPL
35.37%
FROG
-13.68%
Profit Margin
AAPL
27.04%
FROG
-13.5%
ROE
AAPL
152.02%
FROG
-8.65%
ROA
AAPL
24.38%
FROG
-4.32%

Growth

Revenue Growth
AAPL
15.7%
FROG
25.2%
Earnings Growth
AAPL
18.3%
FROG
--

Financial Health

Debt/Equity
AAPL
1.03
FROG
0.01
Current Ratio
AAPL
0.97
FROG
2.14
Quick Ratio
AAPL
0.84
FROG
2.02

Dividends

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

FROG presents a dichotomy between strong growth fundamentals and concerning internal sentiment. The company maintains a stable financial health profile with a Piotroski F-Score of 5/9 and a pristine balance sheet (Debt/Equity of 0.01), though it remains GAAP unprofitable with a -13.50% profit margin. While revenue growth is robust at 25.20% and earnings consistently beat estimates, the bearish insider signal (CEO/CFO selling) and a 0/100 technical trend offset the 'Strong Buy' analyst consensus. The stock is currently valued as a high-growth asset, trading at a premium P/S ratio of 10.13.

Strengths
Strong top-line growth with 25.20% YoY revenue increase
Excellent gross margins of 76.79% indicating high scalability
Negligible debt levels (Debt/Equity 0.01) and healthy liquidity (Current Ratio 2.14)
Risks
Negative net profit margins (-13.50%) and ROE (-8.65%)
Aggressive insider selling, including transactions by the CEO and CFO
High valuation multiples (P/S of 10.13) making it sensitive to growth decelerations

Compare Another Pair

AAPL vs FROG: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and JFrog Ltd. (FROG) 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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