Risk Comparison · Cached SEC Snapshots

AAPL vs MBUU — Structural Risk Comparison

AAPL
Apple Inc.
AAA MODERATE / CAUTION
Score: 100%
VS
MBUU
MALIBU BOATS, INC.
AA MODERATE / CAUTION
Score: 88%
STRUCTURAL RISK ANALYSIS · DETERMINISTIC
MBUU SHOWS HIGHER STRUCTURAL RISK
MBUU has a lower Altman Z-Score (1.72 vs 2.66).
METRIC
AAPL
MBUU
SPREAD
Estimated Cash Runway
999.0 mo
999.0 mo
0.0 mo
Dilution Risk
-1.7 / 100▲
0.0 / 100▼
1.7 pts
Altman Z-Score
2.66▲
1.72▼
0.94
Operating Cash Flow
$117.00B▲
$67.5M▼
—
Net Income
$101.46B▲
$1.7M▼
—
Current Ratio
1.00x▼
1.43x▲
—
Retained Earnings
$11.33B▲
$486.3M▼
—
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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.