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AAPL vs PANW

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
PANW
Palo Alto Networks, Inc.
NEUTRAL
Price
$160.32
Market Cap
$130.82B
Sector
Technology
AI Confidence
90%

Valuation

P/E Ratio
AAPL
32.77
PANW
89.07
Forward P/E
AAPL
27.76
PANW
40.36
P/B Ratio
AAPL
43.16
PANW
12.0
P/S Ratio
AAPL
8.74
PANW
13.22
EV/EBITDA
AAPL
25.01
PANW
82.49

Profitability

Gross Margin
AAPL
47.33%
PANW
73.5%
Operating Margin
AAPL
35.37%
PANW
15.5%
Profit Margin
AAPL
27.04%
PANW
12.96%
ROE
AAPL
152.02%
PANW
16.26%
ROA
AAPL
24.38%
PANW
3.45%

Growth

Revenue Growth
AAPL
15.7%
PANW
14.9%
Earnings Growth
AAPL
18.3%
PANW
60.5%

Financial Health

Debt/Equity
AAPL
1.03
PANW
0.05
Current Ratio
AAPL
0.97
PANW
1.04
Quick Ratio
AAPL
0.84
PANW
0.91

Dividends

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

PANW shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.05
Strong ROE of 16.3%
Risks
High valuation with P/E of 89.1
Premium vs Graham Number ($23.26)

Compare Another Pair

AAPL vs PANW: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Palo Alto Networks, Inc. (PANW) 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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