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AAPL vs LASR

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
LASR
nLIGHT, Inc.
BEARISH
Price
$65.37
Market Cap
$3.65B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.77
LASR
--
Forward P/E
AAPL
27.76
LASR
131.03
P/B Ratio
AAPL
43.16
LASR
14.75
P/S Ratio
AAPL
8.74
LASR
13.96
EV/EBITDA
AAPL
25.01
LASR
-356.93

Profitability

Gross Margin
AAPL
47.33%
LASR
29.83%
Operating Margin
AAPL
35.37%
LASR
-5.9%
Profit Margin
AAPL
27.04%
LASR
-8.98%
ROE
AAPL
152.02%
LASR
-10.59%
ROA
AAPL
24.38%
LASR
-5.17%

Growth

Revenue Growth
AAPL
15.7%
LASR
71.3%
Earnings Growth
AAPL
18.3%
LASR
--

Financial Health

Debt/Equity
AAPL
1.03
LASR
0.16
Current Ratio
AAPL
0.97
LASR
3.79
Quick Ratio
AAPL
0.84
LASR
2.97

Dividends

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

LASR exhibits a severe disconnect between its parabolic price action (+831% 1Y) and its fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While revenue growth is explosive at 71.3%, the company remains unprofitable with negative margins and an extreme Forward P/E of 131.03. The combination of a bearish technical trend (10/100) and aggressive insider selling by the CEO and CFO suggests the stock is currently priced for perfection and is highly vulnerable to a correction.

Strengths
Exceptional YoY revenue growth of 71.30%
Strong short-term liquidity with a Current Ratio of 3.79
Very low leverage with a Debt/Equity ratio of 0.16
Risks
Extreme valuation metrics (Price/Sales of 13.96 and Price/Book of 14.75)
Poor financial health as indicated by a Piotroski F-Score of 2/9
Negative net profit margins (-8.98%) and ROE (-10.59%)

Compare Another Pair

AAPL vs LASR: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and nLIGHT, Inc. (LASR) 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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