AAPL vs Z
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 23, 2026
AAPL
Z
Investment Advisor Scores
Z
AI Analyst Insights
Detailed Metrics Comparison
| Metric | AAPL | Z | 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 | 35.2113 | 9.9206 | Z |
| PEG Ratio | 2.706 | 0.9315 | Z |
|
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 | 16.4% | 17.9% | Z |
| Earnings Growth | 28.7% | 533.3% | Z |
|
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 | 54.4/100 | 27.8/100 | AAPL |
| Profit Margin | 27.6% | 2.0% | 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 (2.2% over 20 days), RSI 65
Z
NeutralMixed signals - no dominant trend phase, RSI 65
Fundamentals Snapshot
| Metric | AAPL | Z |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 36.4 | 12.3 |
| Trailing P/E | 38.9 | 136.1 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | 0.2% |
| Gross Margin | 0.5% | 0.7% |
| Operating Margin | 0.3% | 0.0% |
| EPS | 8.84 | 0.23 |
| Dividend Yield | 0.00% | — |