Risk Comparison · Cached SEC Snapshots

AAPL vs NEWT — Structural Risk Comparison

AAPL
Apple Inc.
AA MODERATE / CAUTION
Score: 75%
VS
NEWT
NewtekOne, Inc.
C MODERATE / CAUTION
Score: 22%
STRUCTURAL RISK ANALYSIS · DETERMINISTIC
NEWT SHOWS HIGHER STRUCTURAL RISK
NEWT has 998.8 fewer months of cash runway (0.2 mo vs 999.0 mo).
METRIC
AAPL
NEWT
SPREAD
Doomsday Clock
999.0 mo
0.2 mo
998.8 mo
Dilution Risk
-2.3 / 100
9.5 / 100
11.8 pts
Altman Z-Score
1.13
0.15
0.98
Operating Cash Flow
$53.92B
-$257.5M
Net Income
$42.10B
$13.4M
Current Ratio
N/A *
N/A *
Retained Earnings
-$2.18B
$101.8M
* Finance / Real Estate sectors do not report current assets
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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.