Risk Comparison · Cached SEC Snapshots
AAOI vs AAPL — Structural Risk Comparison
AAOI
APPLIED OPTOELECTRONICS, INC.
BB
MODERATE / CAUTION
Score: 32%
VS
AAPL
Apple Inc.
AA
MODERATE / CAUTION
Score: 100%
STRUCTURAL RISK ANALYSIS · DETERMINISTIC
AAOI SHOWS HIGHER STRUCTURAL RISK
AAOI has 937.2 fewer months of cash runway (61.8 mo vs 999.0 mo).
METRIC
AAOI
AAPL
SPREAD
Doomsday Clock
61.8 mo▼
999.0 mo▲
937.2 mo
Dilution Risk
48.4 / 100▼
-1.8 / 100▲
50.2 pts
Altman Z-Score
4.49▲
2.27▼
2.22
Operating Cash Flow
-$85.4M▼
$82.63B▲
—
Net Income
-$14.3M▼
$71.67B▲
—
Current Ratio
3.83x▲
1.07x▼
—
Retained Earnings
-$504.4M▼
$12.36B▲
—
Contagion Watch
Other Technology names flagged for the same structural risk
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Educational analysis only. Not financial advice. Comparison uses cached SEC EDGAR data and may contain inaccuracies. AI systems are fallible. Always verify against primary filings on
SEC EDGAR
and consult a licensed advisor before making investment decisions.