Risk Comparison · Cached SEC Snapshots
AAPL vs MBUU — Structural Risk Comparison
AAPL
Apple Inc.
AA
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 2.27).
METRIC
AAPL
MBUU
SPREAD
Doomsday Clock
999.0 mo
999.0 mo
0.0 mo
Dilution Risk
-1.8 / 100▲
0.0 / 100▼
1.8 pts
Altman Z-Score
2.27▲
1.72▼
0.55
Operating Cash Flow
$82.63B▲
$67.5M▼
—
Net Income
$71.67B▲
$1.7M▼
—
Current Ratio
1.07x▼
1.43x▲
—
Retained Earnings
$12.36B▲
$486.3M▼
—
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.