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AAPL vs RPGL

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
RPGL
Republic Power Group Limited
BEARISH
Price
$0.47
Market Cap
$20.5M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.77
RPGL
3.6
Forward P/E
AAPL
27.76
RPGL
--
P/B Ratio
AAPL
43.16
RPGL
0.1
P/S Ratio
AAPL
8.74
RPGL
6.81
EV/EBITDA
AAPL
25.01
RPGL
-0.74

Profitability

Gross Margin
AAPL
47.33%
RPGL
79.19%
Operating Margin
AAPL
35.37%
RPGL
63.17%
Profit Margin
AAPL
27.04%
RPGL
11.97%
ROE
AAPL
152.02%
RPGL
7.69%
ROA
AAPL
24.38%
RPGL
3.4%

Growth

Revenue Growth
AAPL
15.7%
RPGL
4892.7%
Earnings Growth
AAPL
18.3%
RPGL
--

Financial Health

Debt/Equity
AAPL
1.03
RPGL
0.27
Current Ratio
AAPL
0.97
RPGL
1.18
Quick Ratio
AAPL
0.84
RPGL
1.18

Dividends

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

RPGL presents a classic 'value trap' scenario; while the Piotroski F-Score of 6/9 indicates stable financial health and the Graham Number ($3.74) suggests massive undervaluation, these are overshadowed by a catastrophic price collapse. The stock has lost 99.5% of its value over the last year, falling from a 52-week high of $103.80 to $0.47. Despite an anomalous revenue growth spike of 4892.7%, the technical trend is absolute zero, and the micro-cap nature of the company introduces extreme liquidity and volatility risks.

Strengths
Extremely low P/E ratio of 3.60
Strong gross margins (79.19%) and operating margins (63.17%)
Low Debt/Equity ratio of 0.27
Risks
Severe price depreciation (-99.5% 1Y change)
Extreme micro-cap volatility and liquidity risk
Revenue growth outlier (4892%) likely due to low base effect or non-recurring event

Compare Another Pair

AAPL vs RPGL: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Republic Power Group Limited (RPGL) 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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