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AAPL vs LYFT

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
LYFT
Lyft, Inc.
NEUTRAL
Price
$13.60
Market Cap
$5.43B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.77
LYFT
2.0
Forward P/E
AAPL
27.76
LYFT
7.32
P/B Ratio
AAPL
43.16
LYFT
1.67
P/S Ratio
AAPL
8.74
LYFT
0.86
EV/EBITDA
AAPL
25.01
LYFT
-147.18

Profitability

Gross Margin
AAPL
47.33%
LYFT
33.88%
Operating Margin
AAPL
35.37%
LYFT
-11.18%
Profit Margin
AAPL
27.04%
LYFT
45.03%
ROE
AAPL
152.02%
LYFT
140.77%
ROA
AAPL
24.38%
LYFT
-1.46%

Growth

Revenue Growth
AAPL
15.7%
LYFT
2.7%
Earnings Growth
AAPL
18.3%
LYFT
4511.4%

Financial Health

Debt/Equity
AAPL
1.03
LYFT
0.4
Current Ratio
AAPL
0.97
LYFT
0.65
Quick Ratio
AAPL
0.84
LYFT
0.49

Dividends

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

LYFT presents a stark contrast between deep value metrics and weak fundamental health. While the Piotroski F-Score of 3/9 indicates weak financial health and the current ratio of 0.65 signals liquidity risks, the stock trades significantly below its Graham Number ($35.37) and possesses an extremely low P/E of 2.00. The massive earnings growth is likely a mathematical anomaly from a low base, and stagnant revenue growth (2.7%) suggests a lack of scaling. Overall, the stock is a high-risk value play with bearish insider sentiment and technicals.

Strengths
Extremely low valuation multiples (P/E 2.00, P/S 0.86)
Trading well below Graham Number ($35.37) and Analyst Target ($19.28)
Strong historical track record of earnings surprises
Risks
Weak financial health as evidenced by Piotroski F-Score of 3/9
Poor liquidity with a Current Ratio of 0.65 and Quick Ratio of 0.49
Negative operating margin (-11.18%) indicating core business inefficiency

Compare Another Pair

AAPL vs LYFT: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Lyft, Inc. (LYFT) 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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