Stock comparison

AAPLvsNVDA

Apple Inc. vs NVIDIA Corp. Real data pulled from the alphactor.ai fundamentals pipeline — valuation, balance-sheet health, momentum, and analyst sentiment side by side.

AAPL

Apple Inc.

$270.23

-1.16%

Technology$3.97TNASDAQ

NVDA

NVIDIA Corp

$201.68

+5.85%

Semiconductors$4.34TNASDAQ

60-day price, rebased to 100

AAPL +4.14% · NVDA +5.52%

Round-by-round

AAPL 3·NVDA 2· 1 tie

EdgeAAPL

Valuation upside

-74.70% vs -98.20% to DCF fair value

EdgeNVDA

Balance-sheet strength

Altman Z 11.38 vs 512.92

EdgeAAPL

Fundamental quality

Piotroski 7.00 vs 6.00 (of 9)

EdgeAAPL

Growth + margins

Rule-of-40 20.60 vs -6.80

EdgeNVDA

60-day momentum

+4.14% vs +5.52% price return

Tie

Market-cap liquidity

$3.97T vs $4.34T

Verdict

Across 6 categories, AAPL takes the edge with 3 wins to 2 (and 1 tie). 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 NVDA

Point-in-time backtests, 8-layer credibility pipeline, conviction scoring — free to start.