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AAPL vs RGTI

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
RGTI
Rigetti Computing, Inc.
BEARISH
Price
$19.81
Market Cap
$6.58B
Sector
Technology
AI Confidence
90%

Valuation

P/E Ratio
AAPL
32.77
RGTI
--
Forward P/E
AAPL
27.76
RGTI
-104.95
P/B Ratio
AAPL
43.16
RGTI
12.01
P/S Ratio
AAPL
8.74
RGTI
928.32
EV/EBITDA
AAPL
25.01
RGTI
-80.32

Profitability

Gross Margin
AAPL
47.33%
RGTI
29.12%
Operating Margin
AAPL
35.37%
RGTI
-1209.69%
Profit Margin
AAPL
27.04%
RGTI
0.0%
ROE
AAPL
152.02%
RGTI
-64.27%
ROA
AAPL
24.38%
RGTI
-11.12%

Growth

Revenue Growth
AAPL
15.7%
RGTI
-17.9%
Earnings Growth
AAPL
18.3%
RGTI
--

Financial Health

Debt/Equity
AAPL
1.03
RGTI
0.01
Current Ratio
AAPL
0.97
RGTI
37.42
Quick Ratio
AAPL
0.84
RGTI
36.96

Dividends

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

RGTI presents a paradoxical profile with a stable Piotroski F-Score of 6/9 and exceptional liquidity (Current Ratio 37.42), yet it is fundamentally decoupled from its valuation. The company exhibits an extreme Price-to-Sales ratio of 928.32 and negative revenue growth (-17.90%), suggesting the current price is driven by speculation rather than financial performance. Despite analyst 'Buy' ratings, the combination of severe operating losses (-1209.69% margin) and aggressive insider selling indicates significant downside risk.

Strengths
Strong short-term liquidity with a Current Ratio of 37.42
Negligible debt levels (Debt/Equity 0.01)
Stable Piotroski F-Score (6/9) indicating basic financial health stability
Risks
Extreme overvaluation as evidenced by a P/S ratio of 928.32
Negative revenue growth (-17.90% YoY and Q/Q)
Severe operational inefficiency with an operating margin of -1209.69%

Compare Another Pair

AAPL vs RGTI: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Rigetti Computing, Inc. (RGTI) 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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