Risk Comparison · Cached SEC Snapshots
AAPL vs CAT — Structural Risk Comparison
AAPL
Apple Inc.
AA
MODERATE / CAUTION
Score: 100%
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 (2.27 vs 8.76).
METRIC
AAPL
CAT
SPREAD
Estimated Cash Runway
999.0 mo
999.0 mo
0.0 mo
Dilution Risk
-1.8 / 100▼
-1.9 / 100▲
0.1 pts
Altman Z-Score
2.27▼
8.76▲
6.49
Operating Cash Flow
$82.63B▲
$6.24B▼
—
Net Income
$71.67B▲
$6.14B▼
—
Current Ratio
1.07x▼
1.37x▲
—
Retained Earnings
$12.36B▼
$70.14B▲
—
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.