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AAPL vs KARO

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
KARO
Karooooo Ltd.
NEUTRAL
Price
$50.75
Market Cap
$1.57B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.77
KARO
25.25
Forward P/E
AAPL
27.76
KARO
21.87
P/B Ratio
AAPL
43.16
KARO
8.31
P/S Ratio
AAPL
8.74
KARO
0.3
EV/EBITDA
AAPL
25.01
KARO
0.79

Profitability

Gross Margin
AAPL
47.33%
KARO
69.21%
Operating Margin
AAPL
35.37%
KARO
26.19%
Profit Margin
AAPL
27.04%
KARO
19.47%
ROE
AAPL
152.02%
KARO
33.58%
ROA
AAPL
24.38%
KARO
18.27%

Growth

Revenue Growth
AAPL
15.7%
KARO
21.6%
Earnings Growth
AAPL
18.3%
KARO
11.3%

Financial Health

Debt/Equity
AAPL
1.03
KARO
0.2
Current Ratio
AAPL
0.97
KARO
0.84
Quick Ratio
AAPL
0.84
KARO
0.84

Dividends

Dividend Yield
AAPL
0.4%
KARO
4.59%
Payout Ratio
AAPL
13.04%
KARO
66.76%

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
KARO NEUTRAL

KARO presents a dichotomy between strong operational profitability and weak market sentiment. While the Piotroski F-Score of 4/9 indicates stable financial health and the company boasts an impressive ROE of 33.58%, the technical trend is completely bearish (0/100) and insider sentiment is low (40/100). The stock is currently trading slightly above its growth-based intrinsic value of $48.14 and significantly above its defensive Graham Number of $16.62. Despite a very attractive Price/Sales ratio of 0.30, liquidity concerns are evident with a current ratio of 0.84.

Strengths
High profitability with 69.21% gross margins and 33.58% ROE
Strong revenue growth of 21.60% YoY
Consistent earnings beat track record (3 of last 4 quarters)
Risks
Liquidity risk indicated by a current ratio of 0.84 (below 1.0)
Strongly bearish technical trend (0/100)
Weak insider sentiment (40/100) suggesting lack of internal confidence

Compare Another Pair

AAPL vs KARO: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Karooooo Ltd. (KARO) 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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