Risk Comparison · Cached SEC Snapshots
AAPL vs ATEC — Structural Risk Comparison
AAPL
Apple Inc.
AA
MODERATE / CAUTION
Score: 75%
VS
ATEC
Alphatec Holdings, Inc.
BBB
MODERATE / CAUTION
Score: 43%
STRUCTURAL RISK ANALYSIS · DETERMINISTIC
ATEC SHOWS HIGHER STRUCTURAL RISK
ATEC shows 6.9 pts higher dilution risk (4.7 / 100 vs -2.3 / 100).
METRIC
AAPL
ATEC
SPREAD
Doomsday Clock
999.0 mo
999.0 mo
0.0 mo
Dilution Risk
-2.3 / 100▲
4.7 / 100▼
6.9 pts
Altman Z-Score
1.13▲
-1.19▼
2.32
Operating Cash Flow
$53.92B▲
$1.3M▼
—
Net Income
$42.10B▲
-$33.9M▼
—
Current Ratio
0.97x▼
1.90x▲
—
Retained Earnings
-$2.18B▼
-$1.46B▲
—
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.