AAPLvsJPM
Apple Inc. vs JPMorgan Chase & Co. Real data pulled from the alphactor.ai fundamentals pipeline — valuation, balance-sheet health, momentum, and analyst sentiment side by side.
Apple Inc.
$270.23
-1.16%
JPMorgan Chase & Co
$310.29
-5.74%
60-day price, rebased to 100
Round-by-round
Valuation upside
-74.70% vs -54.10% to DCF fair value
Balance-sheet strength
Altman Z 11.38 vs 0.52
Fundamental quality
Piotroski 7.00 vs 5.00 (of 9)
Growth + margins
Rule-of-40 20.60 vs 9.40
60-day momentum
+4.14% vs +1.26% price return
Market-cap liquidity
$3.97T vs $794.5B
Verdict
Across 6 categories, AAPL takes the edge with 5 wins to 1. Neither score is a buy signal on its own: run the full backtest and credibility tests on alphactor.ai before putting money on it.
Backtest a strategy on AAPL or JPM
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