AAPL vs ABNB Stock Comparison

Scores Breakdown

Metric	AAPL	ABNB
📈 Growth	22/30	14/30
💰 Profitability	14/20	18/20
🏦 Financial Health	18/20	16/20
💵 Valuation	15/20	13/20
⚠️ Risk (lower is better)	6/10	7/10
Overall Score	73/100	64/100

Side-by-Side Summaries

AAPL Analysis	ABNB Analysis
📈 Growth & Financial Trajectory Over 8 quarters Apple progressed from Revenues of $94.93B in 2024Q4 to $109.42B in 2026Q3, with a notable mid-period spike to $143.76B in 2025Q3. Net income rose from $14.74B to $29.79B, signaling solid earnings growth despite volatility in quarterly mix. The sequence ends with higher absolute revenue and sustained profitability versus the start, though the pace is uneven. 💰 Margins & Cash Flow Gross margin fluctuated: early quarters near the 60%+ range, dipping to the mid-40s–50s during 2025Q3, then stabilizing around the low- to mid-50% range in 2026. Operating margin followed suit, with positive cash flow from operations in most quarters and generally positive free cash flow despite variable investing cash flow. Net cash from operating activities remained positive across the window; financing cash flows were typically negative. 🛡️ Balance Sheet & Liquidity Assets stay robust at roughly $330B–$379B, with liabilities around $264B–$291B and equity in the $56B–$88B range, indicating a solid balance sheet. Current assets exceed current liabilities in most periods, supporting liquidity, while long-term debt remains modest relative to earnings power. ⚠️ Key Drivers & Risks Drivers: iPhone and Services acceleration; broad ecosystem and high-margin software/services expansion. Risks: demand cyclicality and competitive/margin pressure; regulatory/valuation sensitivity to hardware cycles.	📈 Growth & Financial Trajectory Over 8 quarters, Revenue declined modestly from $3.732B in Q3 2024 to $3.608B in Q2 2026, while Net Income rose from $461M to $816M, with a peak of $1.374B in Q3 2025 before a mid-year dip. This shows profitability resilience amid revenue variability, driven by episodic operating leverage. Overall, the growth signal is modest on revenue but improving on bottom-line momentum into Q2 2026. 💰 Margins & Cash Flow Gross Margin has remained high, generally in the mid to high 70s up to mid 80s percent across quarters. Operating Margin has been volatile, ranging from near-breakeven to about 39–61% in select quarters, recently around 21% in Q2 2026 as scale expands. Net cash flow from operating activities has been positive in most periods (e.g., ~$1.79B in Q1 2025; $1.27B in Q2 2026), with notable quarterly outflows in Q4 2025 (-$3.73B), reflecting seasonality and financing/investing activity. 🛡️ Balance Sheet & Liquidity Current assets consistently in the low 20s of billions vs current liabilities in the mid to high teens, yielding a healthy current ratio (~1.4–1.6). Long-term debt sits around $2.48B, with equity around $7.6–8.7B across periods, indicating modest leverage and solid equity base. Liabilities plus equity align with asset bases, suggesting liquidity resilience. ⚠️ Key Drivers & Risks Drivers: Travel demand resurgence; network effects and marketplace scale. Risks: Travel cyclicality and regulatory/commercial risk; valuation sensitivity to quarterly volatility and travel headlines.

AAPL Analysis

ABNB Analysis

📈 Growth & Financial Trajectory

Over 8 quarters Apple progressed from Revenues of $94.93B in 2024Q4 to $109.42B in 2026Q3, with a notable mid-period spike to $143.76B in 2025Q3. Net income rose from $14.74B to $29.79B, signaling solid earnings growth despite volatility in quarterly mix. The sequence ends with higher absolute revenue and sustained profitability versus the start, though the pace is uneven.

💰 Margins & Cash Flow

Gross margin fluctuated: early quarters near the 60%+ range, dipping to the mid-40s–50s during 2025Q3, then stabilizing around the low- to mid-50% range in 2026. Operating margin followed suit, with positive cash flow from operations in most quarters and generally positive free cash flow despite variable investing cash flow. Net cash from operating activities remained positive across the window; financing cash flows were typically negative.

🛡️ Balance Sheet & Liquidity

Assets stay robust at roughly $330B–$379B, with liabilities around $264B–$291B and equity in the $56B–$88B range, indicating a solid balance sheet. Current assets exceed current liabilities in most periods, supporting liquidity, while long-term debt remains modest relative to earnings power.

⚠️ Key Drivers & Risks

Drivers: iPhone and Services acceleration; broad ecosystem and high-margin software/services expansion.
Risks: demand cyclicality and competitive/margin pressure; regulatory/valuation sensitivity to hardware cycles.

📈 Growth & Financial Trajectory

Over 8 quarters, Revenue declined modestly from $3.732B in Q3 2024 to $3.608B in Q2 2026, while Net Income rose from $461M to $816M, with a peak of $1.374B in Q3 2025 before a mid-year dip. This shows profitability resilience amid revenue variability, driven by episodic operating leverage. Overall, the growth signal is modest on revenue but improving on bottom-line momentum into Q2 2026.

💰 Margins & Cash Flow

Gross Margin has remained high, generally in the mid to high 70s up to mid 80s percent across quarters.
Operating Margin has been volatile, ranging from near-breakeven to about 39–61% in select quarters, recently around 21% in Q2 2026 as scale expands.
Net cash flow from operating activities has been positive in most periods (e.g., ~$1.79B in Q1 2025; $1.27B in Q2 2026), with notable quarterly outflows in Q4 2025 (-$3.73B), reflecting seasonality and financing/investing activity.

🛡️ Balance Sheet & Liquidity

Current assets consistently in the low 20s of billions vs current liabilities in the mid to high teens, yielding a healthy current ratio (~1.4–1.6).
Long-term debt sits around $2.48B, with equity around $7.6–8.7B across periods, indicating modest leverage and solid equity base. Liabilities plus equity align with asset bases, suggesting liquidity resilience.

⚠️ Key Drivers & Risks

Drivers: Travel demand resurgence; network effects and marketplace scale.
Risks: Travel cyclicality and regulatory/commercial risk; valuation sensitivity to quarterly volatility and travel headlines.

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AMZN Score: 80 BRK.B Score: 60 DIS Score: 76 GOOG Score: 80 GOOGL Score: 80 META Score: 76 MSFT Score: 86 NFLX Score: 75 NVDA Score: 78 TSLA Score: 64

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