Risk Comparison · Cached SEC Snapshots
AAPL vs ERO — Structural Risk Comparison
AAPL
Apple Inc.
AA
MODERATE / CAUTION
Score: 100%
VS
ERO
Ero Copper Corp.
BBB
MODERATE / CAUTION
Score: 100%
STRUCTURAL RISK ANALYSIS · DETERMINISTIC
AAPL SHOWS HIGHER STRUCTURAL RISK
ERO shows 6.0 pts higher dilution risk (4.2 / 100 vs -1.8 / 100).
METRIC
AAPL
ERO
SPREAD
Doomsday Clock
999.0 mo
999.0 mo
0.0 mo
Dilution Risk
-1.8 / 100▲
4.2 / 100▼
6.0 pts
Altman Z-Score
2.27▼
5.20▲
2.93
Operating Cash Flow
$82.63B▲
$395.1M▼
—
Net Income
$71.67B▲
$266.9M▼
—
Current Ratio
1.07x▲
1.06x▼
—
Retained Earnings
$12.36B▲
$744.8M▼
—
Contagion Watch
Other Technology names flagged for the same structural risk
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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.