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AAPL vs LGL

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
LGL
The LGL Group, Inc.
BEARISH
Price
$7.28
Market Cap
$47.6M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.77
LGL
66.14
Forward P/E
AAPL
27.76
LGL
31.63
P/B Ratio
AAPL
43.16
LGL
1.03
P/S Ratio
AAPL
8.74
LGL
11.41
EV/EBITDA
AAPL
25.01
LGL
29.64

Profitability

Gross Margin
AAPL
47.33%
LGL
72.3%
Operating Margin
AAPL
35.37%
LGL
9.76%
Profit Margin
AAPL
27.04%
LGL
16.5%
ROE
AAPL
152.02%
LGL
1.74%
ROA
AAPL
24.38%
LGL
0.35%

Growth

Revenue Growth
AAPL
15.7%
LGL
5.4%
Earnings Growth
AAPL
18.3%
LGL
--

Financial Health

Debt/Equity
AAPL
1.03
LGL
0.01
Current Ratio
AAPL
0.97
LGL
50.63
Quick Ratio
AAPL
0.84
LGL
50.02

Dividends

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

LGL exhibits significant fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a current price ($7.28) that trades at a massive premium to both its Graham Number ($4.19) and Intrinsic Value ($0.77). While the company maintains an exceptionally clean balance sheet with virtually no debt and extreme liquidity, its operational efficiency is poor, evidenced by very low ROE (1.74%) and a dismal earnings track record. The stock appears to be priced for growth that is not supported by its current 5.4% revenue growth or its consistent failure to meet earnings estimates.

Strengths
Exceptional gross margins of 72.30%
Virtually debt-free with a Debt/Equity ratio of 0.01
Extreme short-term liquidity (Current Ratio of 50.63)
Risks
Severe overvaluation relative to intrinsic value ($0.77) and Graham Number ($4.19)
Consistent earnings misses (0/4 beats in the last 4 quarters)
Very poor capital efficiency (ROE of 1.74% and ROA of 0.35%)

Compare Another Pair

AAPL vs LGL: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and The LGL Group, Inc. (LGL) 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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