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AAPL vs JDZG

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
JDZG
JIADE Limited
BEARISH
Price
$1.52
Market Cap
$1.6M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
AAPL
32.77
JDZG
--
Forward P/E
AAPL
27.76
JDZG
--
P/B Ratio
AAPL
43.16
JDZG
0.02
P/S Ratio
AAPL
8.74
JDZG
0.09
EV/EBITDA
AAPL
25.01
JDZG
-0.66

Profitability

Gross Margin
AAPL
47.33%
JDZG
42.51%
Operating Margin
AAPL
35.37%
JDZG
-53.36%
Profit Margin
AAPL
27.04%
JDZG
-21.1%
ROE
AAPL
152.02%
JDZG
-5.91%
ROA
AAPL
24.38%
JDZG
-3.99%

Growth

Revenue Growth
AAPL
15.7%
JDZG
5.2%
Earnings Growth
AAPL
18.3%
JDZG
--

Financial Health

Debt/Equity
AAPL
1.03
JDZG
0.18
Current Ratio
AAPL
0.97
JDZG
2.25
Quick Ratio
AAPL
0.84
JDZG
1.06

Dividends

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

JDZG exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic price collapse of 98.5% over the last year. While the company maintains a healthy current ratio (2.25) and low debt-to-equity (0.18), these are overshadowed by negative operating margins of -53.36% and a total lack of technical momentum. The stock's descent from a 52-week high of $158.00 to $1.52 suggests a complete loss of investor confidence and potential structural failure. Fundamental value metrics like P/B (0.02) indicate the market views the company's assets as nearly worthless.

Strengths
Low Debt/Equity ratio (0.18)
Strong Current Ratio (2.25) indicating short-term liquidity
Positive Gross Margin (42.51%)
Risks
Extreme price depreciation (-99.8% over 3-5 years)
Severe operating inefficiency with -53.36% operating margin
Weak Piotroski F-Score (3/9) indicating deteriorating fundamentals

Compare Another Pair

AAPL vs JDZG: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and JIADE Limited (JDZG) 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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