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AAPL vs NYAX

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
NYAX
Nayax Ltd.
NEUTRAL
Price
$61.69
Market Cap
$2.31B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.77
NYAX
63.6
Forward P/E
AAPL
27.76
NYAX
37.66
P/B Ratio
AAPL
43.16
NYAX
9.78
P/S Ratio
AAPL
8.74
NYAX
5.76
EV/EBITDA
AAPL
25.01
NYAX
43.07

Profitability

Gross Margin
AAPL
47.33%
NYAX
48.19%
Operating Margin
AAPL
35.37%
NYAX
10.3%
Profit Margin
AAPL
27.04%
NYAX
8.87%
ROE
AAPL
152.02%
NYAX
17.93%
ROA
AAPL
24.38%
NYAX
3.67%

Growth

Revenue Growth
AAPL
15.7%
NYAX
34.3%
Earnings Growth
AAPL
18.3%
NYAX
687.6%

Financial Health

Debt/Equity
AAPL
1.03
NYAX
1.46
Current Ratio
AAPL
0.97
NYAX
2.26
Quick Ratio
AAPL
0.84
NYAX
1.72

Dividends

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

NYAX presents a dichotomy between explosive growth and extreme valuation. While the Piotroski F-Score of 4/9 indicates stable financial health, the stock is trading at a massive premium, with a current price of $61.69 far exceeding both the Graham Number ($11.74) and the Intrinsic Value ($28.61). Despite impressive YoY earnings growth of 687.60%, the bearish technical trend (10/100) and low insider sentiment (40/100) suggest a potential peak or impending correction.

Strengths
Exceptional YoY earnings growth of 687.60%
Strong revenue growth (34.30% YoY)
Healthy liquidity with a Current Ratio of 2.26
Risks
Severe overvaluation relative to Graham and Intrinsic value baselines
High Debt/Equity ratio (1.46) compared to sector average (0.69)
Highly volatile earnings track record with significant misses in 2024/2025

Compare Another Pair

AAPL vs NYAX: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Nayax Ltd. (NYAX) 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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