AAPL vs NCMI
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 11, 2026
AAPL
NCMI
Investment Advisor Scores
NCMI
AI Analyst Insights
Detailed Metrics Comparison
| Metric | AAPL | NCMI | 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 | 35.7143 | 68.4932 | AAPL |
| PEG Ratio | 2.7647 | 0.6965 | NCMI |
|
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% | 12.7% | NCMI |
| Earnings Growth | 14.1% | 20.8% | NCMI |
|
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 | 63.9/100 | 56.4/100 | AAPL |
| Profit Margin | 27.6% | -3.1% | 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 | STRONG BUY | BUY | AAPL |
Relative Price Performance (Last 90 Days)
Current Technical Phase
AAPL
MarkupPrice above SMA50, rising 50-day trend (4.2% over 20 days), RSI 56
NCMI
MarkdownPrice below a falling SMA50 (slope -18.6%), weak momentum, RSI 33
Fundamentals Snapshot
| Metric | AAPL | NCMI |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 33.1 | 13.5 |
| Trailing P/E | 39.1 | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.1% |
| Gross Margin | 0.5% | 0.4% |
| Operating Margin | 0.3% | -0.2% |
| EPS | 8.98 | -0.08 |
| Dividend Yield | 0.00% | 0.06% |