Risk Comparison · Cached SEC Snapshots
AAPL vs CAT — Structural Risk Comparison
AAPL
Apple Inc.
AA
MODERATE / CAUTION
Score: 75%
VS
CAT
CATERPILLAR INC
AAA
MODERATE / CAUTION
Score: 100%
STRUCTURAL RISK ANALYSIS · DETERMINISTIC
AAPL SHOWS HIGHER STRUCTURAL RISK
AAPL has a lower Altman Z-Score (1.13 vs 8.88).
METRIC
AAPL
CAT
SPREAD
Doomsday Clock
999.0 mo
999.0 mo
0.0 mo
Dilution Risk
-2.3 / 100▼
-2.6 / 100▲
0.4 pts
Altman Z-Score
1.13▼
8.88▲
7.75
Operating Cash Flow
$53.92B▲
$11.74B▼
—
Net Income
$42.10B▲
$8.88B▼
—
Current Ratio
0.97x▼
1.44x▲
—
Retained Earnings
-$2.18B▼
$65.45B▲
—
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.