Risk Comparison · Cached SEC Snapshots

AAPL vs NVTS — Structural Risk Comparison

AAPL
Apple Inc.
AAA MODERATE / CAUTION
Score: 100%
VS
NVTS
Navitas Semiconductor Corp
BBB MODERATE / CAUTION
Score: 52%
STRUCTURAL RISK ANALYSIS · DETERMINISTIC
NVTS SHOWS HIGHER STRUCTURAL RISK
NVTS has 932.7 fewer months of cash runway (66.3 mo vs 999.0 mo).
METRIC
AAPL
NVTS
SPREAD
Estimated Cash Runway
999.0 mo▲
66.3 mo▼
932.7 mo
Dilution Risk
-1.7 / 100▲
5.7 / 100▼
7.3 pts
Altman Z-Score
2.66▼
6.21▲
3.55
Operating Cash Flow
$117.00B▲
-$42.9M▼
—
Net Income
$101.46B▲
-$117.0M▼
—
Current Ratio
1.00x▼
4.99x▲
—
Retained Earnings
$11.33B▲
-$501.7M▼
—
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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.