AAPL vs IMA
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 14, 2026
AAPL
IMA
Investment Advisor Scores
IMA
AI Analyst Insights
Detailed Metrics Comparison
| Metric | AAPL | IMA | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 37.1747 | 0 | Tie |
| PEG Ratio | 2.8718 | 0 | Tie |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 11.7% | 0.0% | AAPL |
| Earnings Growth | 14.1% | 0.0% | AAPL |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 49.4/100 | 38.5/100 | AAPL |
| Profit Margin | 27.6% | 0.0% | AAPL |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | AVOID NEW MONEY | AAPL |
Relative Price Performance (Last 90 Days)
Current Technical Phase
AAPL
MarkupPrice above SMA50, rising 50-day trend (4.1% over 20 days), RSI 61
IMA
MarkdownPrice below a falling SMA50 (slope -12.1%), weak momentum, RSI 26
Fundamentals Snapshot
| Metric | AAPL | IMA |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 33.7 | -0.8 |
| Trailing P/E | 39.5 | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.0% |
| Gross Margin | 0.5% | — |
| Operating Margin | 0.3% | 0.0% |
| EPS | 8.98 | -2.11 |
| Dividend Yield | 0.00% | — |