Risk Comparison · Cached SEC Snapshots

AAPL vs MSFT — Structural Risk Comparison

AAPL
Apple Inc.
AA MODERATE / CAUTION
Score: 75%
VS
MSFT
MICROSOFT CORP
AAA MODERATE / CAUTION
Score: 100%
STRUCTURAL RISK ANALYSIS · DETERMINISTIC
AAPL SHOWS HIGHER STRUCTURAL RISK
AAPL has a lower Altman Z-Score (1.13 vs 4.14).
METRIC
AAPL
MSFT
SPREAD
Doomsday Clock
999.0 mo
999.0 mo
0.0 mo
Dilution Risk
-2.3 / 100
-0.1 / 100
2.2 pts
Altman Z-Score
1.13
4.14
3.01
Operating Cash Flow
$53.92B
$80.81B
Net Income
$42.10B
$66.20B
Current Ratio
0.97x
1.39x
Retained Earnings
-$2.18B
$280.79B
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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.