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AAPL vs SSYS

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
SSYS
Stratasys Ltd.
BEARISH
Price
$8.79
Market Cap
$757.5M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.77
SSYS
--
Forward P/E
AAPL
27.76
SSYS
51.71
P/B Ratio
AAPL
43.16
SSYS
0.9
P/S Ratio
AAPL
8.74
SSYS
1.37
EV/EBITDA
AAPL
25.01
SSYS
-34.81

Profitability

Gross Margin
AAPL
47.33%
SSYS
43.02%
Operating Margin
AAPL
35.37%
SSYS
-6.32%
Profit Margin
AAPL
27.04%
SSYS
-18.92%
ROE
AAPL
152.02%
SSYS
-12.75%
ROA
AAPL
24.38%
SSYS
-3.49%

Growth

Revenue Growth
AAPL
15.7%
SSYS
-6.9%
Earnings Growth
AAPL
18.3%
SSYS
--

Financial Health

Debt/Equity
AAPL
1.03
SSYS
0.03
Current Ratio
AAPL
0.97
SSYS
3.57
Quick Ratio
AAPL
0.84
SSYS
2.48

Dividends

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

Stratasys exhibits severe operational weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating fundamentals. While the company maintains a strong balance sheet with very low debt (D/E 0.03) and high liquidity (Current Ratio 3.57), it is failing to translate this stability into profitability or growth. Revenue is contracting (-6.90% YoY) and the stock is in a long-term bearish trend, losing over 58% of its value over five years. The current valuation below book value (P/B 0.90) suggests a value play, but the lack of earnings growth makes it a likely value trap.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.03
Strong short-term liquidity with a Current Ratio of 3.57
Healthy Gross Margin of 43.02% indicating product value
Risks
Negative net profit margins (-18.92%) and operating margins
Negative revenue growth both YoY and Q/Q
Very low Piotroski F-Score (2/9) signaling fundamental decay

Compare Another Pair

AAPL vs SSYS: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Stratasys Ltd. (SSYS) 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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