AAPL vs AMD Stock Comparison
Scores Breakdown
| Metric | AAPL | AMD |
|---|---|---|
| 📈 Growth | 18/30 | 28/30 |
| 💰 Profitability | 16/20 | 16/20 |
| 🏦 Financial Health | 18/20 | 18/20 |
| 💵 Valuation | 14/20 | 15/20 |
| ⚠️ Risk (lower is better) | 4/10 | 7/10 |
| Overall Score | 72/100 | 80/100 |
Side-by-Side Summaries
| AAPL Analysis | AMD Analysis |
|---|---|
📈 Growth & Financial TrajectoryOver eight quarters, Apple shows revenue volatility but an overall uptick: from approximately Revenues 94.93B in 2024 Q3 to about 111.18B in 2026 Q2, a gain of ~16B. Net income rose from about 21.45B to ~29.58B, though quarterly results swing with mid-cycle peaks (e.g., 2025 Q1) and pullbacks (2025 Q2) that temper a steady climb. 💰 Margins & Cash FlowGross margin remains robust, typically in the high-40s percent range. Operating leverage is evident as operating income stays positive even when revenues pause. Cash flow shows resilience: Net Cash Flow From Operating Activities is generally positive across quarters, with seasonal peaks; investing cash outflows are typical, while financing activity cash flows vary by quarter. 🛡️ Balance Sheet & LiquidityAssets exceed liabilities by a wide margin, with sizable current assets and a strong equity base. Debt levels are manageable relative to cash generation, and the balance sheet demonstrates liquidity headroom to support ongoing capex and buybacks. ⚠️ Key Drivers & Risks
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📈 Growth & Financial TrajectoryOver the eight quarters, Revenues rose from roughly $7.44B to about $10.25B, a sustained upshift with a brief mid-period pause. Net Income climbed from about $0.264B to $1.383B, with quarterly oscillations but a clear uptrend (peaks in 2025 Q4 and 2026 Q1). 💰 Margins & Cash FlowGross margins held near 50-54%, with quarterly gross profit around $3.0-5.6B on rising revenues. Operating margins stayed in the mid-teens (~14-17%), reflecting improving operating leverage as volumes grow. Cash flow from operations was positive in each period (approx. $1.0-3.0B per quarter), with investing cash outflows offset by financing activity and net cash flow turning positive in several quarters. 🛡️ Balance Sheet & LiquidityEquity attributable to parent ranges around $58-64B with total assets near $69-79B. Current assets about $19-28B and current liabilities around $7-10B yield a healthy liquidity cushion. Debt levels remain modest relative to equity, supporting resilience. ⚠️ Key Drivers & Risks
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