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AAPL vs IONQ

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
IONQ
IonQ, Inc.
BEARISH
Price
$43.08
Market Cap
$15.79B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.77
IONQ
--
Forward P/E
AAPL
27.76
IONQ
-48.06
P/B Ratio
AAPL
43.16
IONQ
4.11
P/S Ratio
AAPL
8.74
IONQ
121.48
EV/EBITDA
AAPL
25.01
IONQ
-26.12

Profitability

Gross Margin
AAPL
47.33%
IONQ
42.06%
Operating Margin
AAPL
35.37%
IONQ
-345.66%
Profit Margin
AAPL
27.04%
IONQ
0.0%
ROE
AAPL
152.02%
IONQ
-24.4%
ROA
AAPL
24.38%
IONQ
-10.42%

Growth

Revenue Growth
AAPL
15.7%
IONQ
428.5%
Earnings Growth
AAPL
18.3%
IONQ
--

Financial Health

Debt/Equity
AAPL
1.03
IONQ
0.01
Current Ratio
AAPL
0.97
IONQ
15.5
Quick Ratio
AAPL
0.84
IONQ
14.85

Dividends

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

IONQ exhibits a critically weak financial health profile with a Piotroski F-Score of 1/9, indicating severe fundamental instability despite explosive revenue growth. While the company maintains a strong liquidity position (Current Ratio 15.50) and negligible debt, its valuation is disconnected from current performance, evidenced by an extreme Price/Sales ratio of 121.48. The disconnect between the 'Strong Buy' analyst consensus and the bearish insider selling/technical trend suggests a speculative bubble driven by quantum computing hype rather than fiscal viability.

Strengths
Hyper-growth revenue expansion (YoY 428.50%)
Exceptional short-term liquidity (Current Ratio 15.50)
Minimal leverage with a Debt/Equity ratio of 0.01
Risks
Extreme valuation risk with a P/S ratio of 121.48
Severe operational inefficiency (Operating Margin -345.66%)
Poor earnings reliability with only 1 of the last 4 quarters beating estimates

Compare Another Pair

AAPL vs IONQ: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and IonQ, Inc. (IONQ) 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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