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AAPL vs LYTS

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
LYTS
LSI Industries Inc.
NEUTRAL
Price
$19.48
Market Cap
$713.9M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.77
LYTS
23.76
Forward P/E
AAPL
27.76
LYTS
13.34
P/B Ratio
AAPL
43.16
LYTS
2.36
P/S Ratio
AAPL
8.74
LYTS
1.21
EV/EBITDA
AAPL
25.01
LYTS
12.17

Profitability

Gross Margin
AAPL
47.33%
LYTS
25.55%
Operating Margin
AAPL
35.37%
LYTS
6.03%
Profit Margin
AAPL
27.04%
LYTS
4.34%
ROE
AAPL
152.02%
LYTS
11.03%
ROA
AAPL
24.38%
LYTS
6.64%

Growth

Revenue Growth
AAPL
15.7%
LYTS
-0.5%
Earnings Growth
AAPL
18.3%
LYTS
11.1%

Financial Health

Debt/Equity
AAPL
1.03
LYTS
0.24
Current Ratio
AAPL
0.97
LYTS
2.15
Quick Ratio
AAPL
0.84
LYTS
1.12

Dividends

Dividend Yield
AAPL
0.4%
LYTS
1.03%
Payout Ratio
AAPL
13.04%
LYTS
24.39%

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
LYTS NEUTRAL

LYTS exhibits exceptional financial health with a Piotroski F-Score of 8/9, indicating strong operational efficiency and solvency. While the stock is currently trading at its intrinsic value ($19.39) and significantly above its Graham Number ($12.35), it is supported by a phenomenal track record of earnings beats over the last 25 quarters. However, the outlook is tempered by stagnant revenue growth (-0.50%) and a bearish technical trend (0/100), suggesting the market is currently lacking a catalyst for a breakout despite strong fundamentals.

Strengths
Strong financial health (Piotroski F-Score 8/9)
Exceptional earnings track record with consistent beats over 25 quarters
Low leverage with a Debt/Equity ratio of 0.24
Risks
Stagnant top-line growth (Revenue Growth -0.50%)
Bearish technical momentum (Technical Trend 0/100)
Thin net profit margins (4.34%)

Compare Another Pair

AAPL vs LYTS: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and LSI Industries Inc. (LYTS) 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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