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AAPL vs RMBS

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
RMBS
Rambus Inc.
BEARISH
Price
$126.93
Market Cap
$13.73B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.77
RMBS
60.16
Forward P/E
AAPL
27.76
RMBS
36.13
P/B Ratio
AAPL
43.16
RMBS
10.03
P/S Ratio
AAPL
8.74
RMBS
19.4
EV/EBITDA
AAPL
25.01
RMBS
42.84

Profitability

Gross Margin
AAPL
47.33%
RMBS
80.56%
Operating Margin
AAPL
35.37%
RMBS
37.23%
Profit Margin
AAPL
27.04%
RMBS
32.57%
ROE
AAPL
152.02%
RMBS
18.55%
ROA
AAPL
24.38%
RMBS
11.32%

Growth

Revenue Growth
AAPL
15.7%
RMBS
18.1%
Earnings Growth
AAPL
18.3%
RMBS
1.6%

Financial Health

Debt/Equity
AAPL
1.03
RMBS
0.02
Current Ratio
AAPL
0.97
RMBS
8.2
Quick Ratio
AAPL
0.84
RMBS
7.67

Dividends

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

RMBS exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and an exceptionally strong balance sheet (Debt/Equity 0.02). However, the stock is severely overvalued, trading at $126.93—over 5x its Graham Number of $24.52 and 6x its growth-based intrinsic value of $19.83. While profitability margins are elite (80.56% gross margin), the divergence between strong revenue growth (18.1%) and stagnant earnings growth (1.6%) suggests diminishing returns. Combined with bearish insider selling and a weak technical trend, the current price appears unsustainable.

Strengths
Exceptional gross margins (80.56%) and operating margins (37.23%)
Near-zero leverage with a Debt/Equity ratio of 0.02
High liquidity with a Current Ratio of 8.20
Risks
Extreme valuation premium (P/E 60.16, P/S 19.40)
Significant disconnect between current price and deterministic fair value ($24.52)
Earnings growth (1.6%) is failing to keep pace with revenue growth (18.1%)

Compare Another Pair

AAPL vs RMBS: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Rambus Inc. (RMBS) 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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