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AAPL vs INTU

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
INTU
Intuit Inc.
NEUTRAL
Price
$432.38
Market Cap
$120.32B
Sector
Technology
AI Confidence
50%

Valuation

P/E Ratio
AAPL
32.77
INTU
28.15
Forward P/E
AAPL
27.76
INTU
16.33
P/B Ratio
AAPL
43.16
INTU
6.3
P/S Ratio
AAPL
8.74
INTU
5.98
EV/EBITDA
AAPL
25.01
INTU
--

Profitability

Gross Margin
AAPL
47.33%
INTU
80.9%
Operating Margin
AAPL
35.37%
INTU
15.7%
Profit Margin
AAPL
27.04%
INTU
21.57%
ROE
AAPL
152.02%
INTU
23.46%
ROA
AAPL
24.38%
INTU
10.33%

Growth

Revenue Growth
AAPL
15.7%
INTU
41.0%
Earnings Growth
AAPL
18.3%
INTU
-18.5%

Financial Health

Debt/Equity
AAPL
1.03
INTU
--
Current Ratio
AAPL
0.97
INTU
1.32
Quick Ratio
AAPL
0.84
INTU
0.48

Dividends

Dividend Yield
AAPL
0.4%
INTU
1.08%
Payout Ratio
AAPL
13.04%
INTU
29.15%

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
INTU NEUTRAL

INTU shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 302.1% premium to fair value estimate ($107.52), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (21.6% margin)
Strong revenue growth of 41.0%
Strong ROE of 23.5%
Risks
Premium vs Graham Number ($154.05)
Price trades at a 302.1% premium to fair value estimate ($107.52), limiting near-term upside from a valuation perspective.

Compare Another Pair

AAPL vs INTU: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Intuit Inc. (INTU) 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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