AAPL vs AES Stock Comparison
Scores Breakdown
| Metric | AAPL | AES |
|---|---|---|
| 📈 Growth | 22/30 | 12/30 |
| 💰 Profitability | 14/20 | 10/20 |
| 🏦 Financial Health | 18/20 | 12/20 |
| 💵 Valuation | 15/20 | 8/20 |
| ⚠️ Risk (lower is better) | 6/10 | 4/10 |
| Overall Score | 73/100 | 48/100 |
Side-by-Side Summaries
| AAPL Analysis | AES Analysis |
|---|---|
📈 Growth & Financial TrajectoryOver 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 FlowGross 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 & LiquidityAssets 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
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📈 Growth & Financial TrajectoryOver the observed 7 quarters, AES's revenues hovered near $3.0B, ending around $2.42B in 2026 Q2, while net income remained positive overall, indicating resilience despite quarterly volatility. The trend shows modest growth from early 2025 into late 2025, with some weakness in 2026 Q2 driven by lower topline and mix. Overall, earnings resilience persisted through the period. 💰 Margins & Cash FlowGross margin ranged roughly in the high 20s and low 30s percentage; operating margin varied around the mid-teens in stronger quarters and contracted when costs rose. Net cash from operating activities was typically solid (around $1.0B per quarter), but investing cash flow was consistently negative, leading to fluctuating free cash flow and reliance on financing for liquidity. 🛡️ Balance Sheet & LiquidityTotal assets near $50B+, liabilities around $40B, and equity near $9–9.8B. Current ratio hovered below 1 in some quarters, reflecting funded working capital needs. Redeemable interests and temporary equity add complexity; overall balance sheet appears leveraged but with steady cash generation. ⚠️ Key Drivers & Risks
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