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AAPL vs MIND

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
MIND
MIND Technology, Inc.
BEARISH
Price
$6.32
Market Cap
$57.4M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.77
MIND
70.22
Forward P/E
AAPL
27.76
MIND
10.19
P/B Ratio
AAPL
43.16
MIND
1.39
P/S Ratio
AAPL
8.74
MIND
1.4
EV/EBITDA
AAPL
25.01
MIND
10.58

Profitability

Gross Margin
AAPL
47.33%
MIND
45.58%
Operating Margin
AAPL
35.37%
MIND
0.8%
Profit Margin
AAPL
27.04%
MIND
1.83%
ROE
AAPL
152.02%
MIND
2.18%
ROA
AAPL
24.38%
MIND
4.15%

Growth

Revenue Growth
AAPL
15.7%
MIND
-34.9%
Earnings Growth
AAPL
18.3%
MIND
--

Financial Health

Debt/Equity
AAPL
1.03
MIND
0.03
Current Ratio
AAPL
0.97
MIND
6.03
Quick Ratio
AAPL
0.84
MIND
4.25

Dividends

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

MIND presents a contradictory profile: a stable Piotroski F-Score of 4/9 and a very clean balance sheet contrasted against severe operational decay. While the company maintains high liquidity and negligible debt, revenue has collapsed by 34.9% YoY and the company has missed earnings estimates in 100% of the last four quarters. The current market price of $6.32 represents a significant premium over the Graham Number ($3.04) and the Intrinsic Value ($0.63), suggesting the stock is heavily overvalued relative to its fundamentals.

Strengths
Extremely low Debt/Equity ratio (0.03)
Strong liquidity with a Current Ratio of 6.03
Healthy Gross Margins at 45.58%
Risks
Severe revenue contraction (-34.9% YoY and -19.97% Q/Q)
Consistent failure to meet earnings expectations (0/4 beats in last 4 quarters)
Price is trading at ~10x the growth-based intrinsic value

Compare Another Pair

AAPL vs MIND: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and MIND Technology, Inc. (MIND) 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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