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AAPL vs GOOGL

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.77
GOOGL
29.33
Forward P/E
AAPL
27.76
GOOGL
23.63
P/B Ratio
AAPL
43.16
GOOGL
9.24
P/S Ratio
AAPL
8.74
GOOGL
9.53
EV/EBITDA
AAPL
25.01
GOOGL
25.16

Profitability

Gross Margin
AAPL
47.33%
GOOGL
59.65%
Operating Margin
AAPL
35.37%
GOOGL
31.57%
Profit Margin
AAPL
27.04%
GOOGL
32.81%
ROE
AAPL
152.02%
GOOGL
35.7%
ROA
AAPL
24.38%
GOOGL
15.43%

Growth

Revenue Growth
AAPL
15.7%
GOOGL
18.0%
Earnings Growth
AAPL
18.3%
GOOGL
31.1%

Financial Health

Debt/Equity
AAPL
1.03
GOOGL
0.16
Current Ratio
AAPL
0.97
GOOGL
2.0
Quick Ratio
AAPL
0.84
GOOGL
1.85

Dividends

Dividend Yield
AAPL
0.4%
GOOGL
0.26%
Payout Ratio
AAPL
13.04%
GOOGL
7.68%

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
GOOGL BULLISH

Alphabet exhibits a stable financial profile with a Piotroski F-Score of 4/9 and exceptional balance sheet health characterized by a very low Debt/Equity ratio of 0.16. While the Graham Number ($91.45) indicates a significant premium for defensive investors, the stock is trading almost exactly at its growth-based intrinsic value of $319.19. Strong double-digit revenue (18%) and earnings growth (31.1%) support a bullish long-term outlook, though current technical trends are sharply bearish.

Strengths
Exceptional profitability with a 32.81% profit margin and 35.71% ROE
Very strong balance sheet with a Debt/Equity ratio of 0.16 and Current Ratio of 2.00
Robust earnings growth (31.1% YoY) and consistent history of beating estimates
Risks
Bearish technical trend (10/100) suggesting short-term price pressure
High PEG ratio (2.22) indicating the stock may be overvalued relative to its growth rate
Piotroski F-Score of 4/9 indicates only 'stable' rather than 'strong' financial momentum

Compare Another Pair

AAPL vs GOOGL: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Alphabet Inc. (GOOGL) 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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