Risk Comparison · Cached SEC Snapshots
AAPL vs ATEC — Structural Risk Comparison
AAPL
Apple Inc.
AAA
MODERATE / CAUTION
Score: 100%
VS
ATEC
Alphatec Holdings, Inc.
BBB
MODERATE / CAUTION
Score: 43%
STRUCTURAL RISK ANALYSIS · DETERMINISTIC
ATEC SHOWS HIGHER STRUCTURAL RISK
ATEC shows 6.4 pts higher dilution risk (4.7 / 100 vs -1.7 / 100).
METRIC
AAPL
ATEC
SPREAD
Estimated Cash Runway
999.0 mo
999.0 mo
0.0 mo
Dilution Risk
-1.7 / 100▲
4.7 / 100▼
6.4 pts
Altman Z-Score
2.66▲
-1.19▼
3.85
Operating Cash Flow
$117.00B▲
$1.3M▼
—
Net Income
$101.46B▲
-$33.9M▼
—
Current Ratio
1.00x▼
1.90x▲
—
Retained Earnings
$11.33B▲
-$1.46B▼
—
Contagion Watch
Other tickers the Risk Sentinel just flagged
Is your portfolio hiding a toxic S-3?
Run any ticker through the same Risk Sentinel scan — free.
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.