AAPL vs AIZ Stock Comparison
Scores Breakdown
| Metric | AAPL | AIZ |
|---|---|---|
| 📈 Growth | 22/30 | 26/30 |
| 💰 Profitability | 14/20 | 14/20 |
| 🏦 Financial Health | 18/20 | 15/20 |
| 💵 Valuation | 15/20 | 12/20 |
| ⚠️ Risk (lower is better) | 6/10 | 3/10 |
| Overall Score | 73/100 | 74/100 |
Side-by-Side Summaries
| AAPL Analysis | AIZ 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 8 quarters, Revenues rose from about $2.967B in 2024 Q3 to $3.454B in 2026 Q2, roughly a 16% gain. Net Income advanced from about $133.8M to $298.6M, more than doubling, signaling improving operating leverage though occasional quarterly pauses (notably late 2025). The trend is broadly upward, supported by positive cash flow and expanding profits. 💰 Margins & Cash FlowGross margin has hovered in the mid-to-high single digits to low double digits, averaging around 8–11%, with margin expansion by 2026. Operating margin followed suit, with 2026 Q2 showing about 11% OPM on revenue of $3.45B. Cash flow remains robust: Net cash from operating activities was strong in multiple quarters (e.g., 2026 Q2 ≈ $454.4M; 2026 Q1 ≈ $240.3M), while investing cash flow was negative as growth initiatives continued. Net cash flow overall was positive in several quarters. 🛡️ Balance Sheet & LiquidityTotal assets ( ⚠️ Key Drivers & Risks
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