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AAPL vs KEYS

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
KEYS
Keysight Technologies, Inc.
NEUTRAL
Price
$332.30
Market Cap
$56.99B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.77
KEYS
58.5
Forward P/E
AAPL
27.76
KEYS
32.16
P/B Ratio
AAPL
43.16
KEYS
9.18
P/S Ratio
AAPL
8.74
KEYS
10.04
EV/EBITDA
AAPL
25.01
KEYS
44.78

Profitability

Gross Margin
AAPL
47.33%
KEYS
61.86%
Operating Margin
AAPL
35.37%
KEYS
16.31%
Profit Margin
AAPL
27.04%
KEYS
16.95%
ROE
AAPL
152.02%
KEYS
17.22%
ROA
AAPL
24.38%
KEYS
5.82%

Growth

Revenue Growth
AAPL
15.7%
KEYS
23.3%
Earnings Growth
AAPL
18.3%
KEYS
68.0%

Financial Health

Debt/Equity
AAPL
1.03
KEYS
0.45
Current Ratio
AAPL
0.97
KEYS
2.6
Quick Ratio
AAPL
0.84
KEYS
1.78

Dividends

Dividend Yield
AAPL
0.4%
KEYS
--
Payout Ratio
AAPL
13.04%
KEYS
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
KEYS NEUTRAL

KEYS exhibits a perfect Piotroski F-Score of 9/9, indicating elite financial health and operational efficiency. However, the stock is severely overvalued, trading at $332.30—nearly double its growth-based intrinsic value of $167.56 and far above its Graham Number of $68.0. While revenue and earnings growth are exceptional (68% YoY earnings growth), this is offset by bearish insider selling from the CEO and CFO and a technical trend score of 10/100. The company is a fundamental powerhouse currently trading at a speculative premium.

Strengths
Perfect Piotroski F-Score (9/9) indicating maximum financial strength
Exceptional earnings growth (68% YoY) and revenue growth (23.3% YoY)
Strong profitability with a 61.86% gross margin
Risks
Extreme valuation (P/E of 58.5 and Price/Sales of 10.04)
Bearish insider sentiment with significant selling by C-suite executives
Strongly bearish technical trend (10/100)

Compare Another Pair

AAPL vs KEYS: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Keysight Technologies, Inc. (KEYS) 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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