Risk Comparison · Cached SEC Snapshots
AAPL vs NEWT — Structural Risk Comparison
AAPL
Apple Inc.
AA
MODERATE / CAUTION
Score: 100%
VS
NEWT
NewtekOne, Inc.
C
MODERATE / CAUTION
Score: 7%
STRUCTURAL RISK ANALYSIS · DETERMINISTIC
NEWT SHOWS HIGHER STRUCTURAL RISK
NEWT has 998.9 fewer months of cash runway (0.1 mo vs 999.0 mo).
METRIC
AAPL
NEWT
SPREAD
Doomsday Clock
999.0 mo▲
0.1 mo▼
998.9 mo
Dilution Risk
-1.8 / 100▲
9.5 / 100▼
11.3 pts
Altman Z-Score
2.27▲
0.15▼
2.12
Operating Cash Flow
$82.63B▲
-$257.5M▼
—
Net Income
$71.67B▲
$13.4M▼
—
Current Ratio
N/A *
N/A *
—
Retained Earnings
$12.36B▲
$101.8M▼
—
* Finance / Real Estate sectors do not report current assets
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.