No connection

Search Results

AAPL vs NTCT

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
NTCT
NetScout Systems, Inc.
NEUTRAL
Price
$32.40
Market Cap
$2.34B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
AAPL
32.77
NTCT
24.36
Forward P/E
AAPL
27.76
NTCT
12.88
P/B Ratio
AAPL
43.16
NTCT
1.43
P/S Ratio
AAPL
8.74
NTCT
2.72
EV/EBITDA
AAPL
25.01
NTCT
10.61

Profitability

Gross Margin
AAPL
47.33%
NTCT
79.25%
Operating Margin
AAPL
35.37%
NTCT
25.67%
Profit Margin
AAPL
27.04%
NTCT
11.13%
ROE
AAPL
152.02%
NTCT
6.07%
ROA
AAPL
24.38%
NTCT
3.13%

Growth

Revenue Growth
AAPL
15.7%
NTCT
-0.5%
Earnings Growth
AAPL
18.3%
NTCT
11.9%

Financial Health

Debt/Equity
AAPL
1.03
NTCT
0.03
Current Ratio
AAPL
0.97
NTCT
1.94
Quick Ratio
AAPL
0.84
NTCT
1.82

Dividends

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

NTCT presents a stable financial profile with a Piotroski F-Score of 4/9 and a pristine balance sheet characterized by negligible debt (D/E 0.03). While the stock is trading near its intrinsic value of $33.05 and significantly above its Graham Number of $26.08, the valuation is supported by a strong forward P/E of 12.88. However, the bullish fundamental health is countered by stagnant revenue growth (-0.50% YoY) and heavily bearish insider sentiment. The current price reflects a significant 1-year rally (+60.7%), but the technical trend has turned sharply bearish (10/100), suggesting the stock may be peaking.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.03
High profitability margins (Gross Margin 79.25%, Operating Margin 25.67%)
Consistent track record of earnings beats (3/4 last 4 quarters)
Risks
Stagnant top-line growth with negative YoY and Q/Q revenue growth
Strongly bearish insider activity (10 sell transactions, 0 buys)
Bearish technical trend (10/100) following a massive 1-year run

Compare Another Pair

AAPL vs NTCT: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and NetScout Systems, Inc. (NTCT) 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.

Home
Terminal
AI
Markets
Profile