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AAPL vs FSLR

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
FSLR
First Solar, Inc.
BULLISH
Price
$197.25
Market Cap
$21.19B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.77
FSLR
14.12
Forward P/E
AAPL
27.76
FSLR
8.09
P/B Ratio
AAPL
43.16
FSLR
2.22
P/S Ratio
AAPL
8.74
FSLR
4.06
EV/EBITDA
AAPL
25.01
FSLR
8.92

Profitability

Gross Margin
AAPL
47.33%
FSLR
40.62%
Operating Margin
AAPL
35.37%
FSLR
32.56%
Profit Margin
AAPL
27.04%
FSLR
29.28%
ROE
AAPL
152.02%
FSLR
17.45%
ROA
AAPL
24.38%
FSLR
7.84%

Growth

Revenue Growth
AAPL
15.7%
FSLR
11.1%
Earnings Growth
AAPL
18.3%
FSLR
32.3%

Financial Health

Debt/Equity
AAPL
1.03
FSLR
0.07
Current Ratio
AAPL
0.97
FSLR
2.67
Quick Ratio
AAPL
0.84
FSLR
2.12

Dividends

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

FSLR exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a negligible Debt/Equity ratio of 0.07. While the current price of $197.25 is slightly above the Graham Number ($167.15), it trades at a significant discount to its growth-based intrinsic value of $412.12. The valuation is highly attractive with a Forward P/E of 8.09 and a PEG ratio of 0.50, suggesting the market is underpricing its earnings growth. Despite bearish insider sentiment and technical trends, the fundamental core is robust and undervalued.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Extremely low leverage with a Debt/Equity ratio of 0.07
High profitability with a 29.28% profit margin and 32.56% operating margin
Risks
Bearish insider activity with 11 sell transactions and 0 buys
Recent earnings inconsistency, beating only 1 of the last 4 quarterly estimates
Bearish technical trend (0/100 score) indicating short-term price pressure

Compare Another Pair

AAPL vs FSLR: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and First Solar, Inc. (FSLR) 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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