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AAPL vs KOSS

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
KOSS
Koss Corporation
BEARISH
Price
$3.86
Market Cap
$36.5M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.77
KOSS
--
Forward P/E
AAPL
27.76
KOSS
--
P/B Ratio
AAPL
43.16
KOSS
1.21
P/S Ratio
AAPL
8.74
KOSS
2.86
EV/EBITDA
AAPL
25.01
KOSS
-8.56

Profitability

Gross Margin
AAPL
47.33%
KOSS
36.38%
Operating Margin
AAPL
35.37%
KOSS
-35.46%
Profit Margin
AAPL
27.04%
KOSS
-6.81%
ROE
AAPL
152.02%
KOSS
-2.84%
ROA
AAPL
24.38%
KOSS
-5.08%

Growth

Revenue Growth
AAPL
15.7%
KOSS
-19.6%
Earnings Growth
AAPL
18.3%
KOSS
--

Financial Health

Debt/Equity
AAPL
1.03
KOSS
0.08
Current Ratio
AAPL
0.97
KOSS
12.84
Quick Ratio
AAPL
0.84
KOSS
9.76

Dividends

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

Koss Corporation presents a paradoxical financial profile: a stable Piotroski F-Score of 6/9 and an exceptionally strong balance sheet contrasted by a failing business model. While the company maintains high liquidity (Current Ratio 12.84) and negligible debt, it is suffering from significant revenue contraction (-19.6% YoY) and negative operating margins. The technical trend is purely bearish (0/100), and the lack of growth or profitability suggests the company is in a state of managed decline.

Strengths
Extremely low leverage (Debt/Equity 0.08)
Exceptional short-term liquidity (Current Ratio 12.84)
Stable Piotroski F-Score (6/9)
Risks
Severe revenue decline (-19.6% YoY and Q/Q)
Negative operating margins (-35.46%) indicating inefficient cost structure
Long-term price erosion (5Y Change: -79.8%)

Compare Another Pair

AAPL vs KOSS: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Koss Corporation (KOSS) 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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