Risk Comparison · Cached SEC Snapshots

AAPL vs NAUT — Structural Risk Comparison

AAPL
Apple Inc.
AA MODERATE / CAUTION
Score: 100%
VS
NAUT
Nautilus Biotechnology, Inc.
C MODERATE / CAUTION
Score: 0%
STRUCTURAL RISK ANALYSIS · DETERMINISTIC
NAUT SHOWS HIGHER STRUCTURAL RISK
NAUT has 996.1 fewer months of cash runway (2.9 mo vs 999.0 mo).
METRIC
AAPL
NAUT
SPREAD
Estimated Cash Runway
999.0 mo
2.9 mo
996.1 mo
Dilution Risk
-1.8 / 100
0.7 / 100
2.5 pts
Altman Z-Score
2.27
-2.07
4.34
Operating Cash Flow
$82.63B
-$26.8M
Net Income
$71.67B
-$29.2M
Current Ratio
1.07x
10.14x
Retained Earnings
$12.36B
-$361.2M
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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.