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
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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.