Risk Comparison · Cached SEC Snapshots
AAPL vs PEPG — Structural Risk Comparison
AAPL
Apple Inc.
AA
MODERATE / CAUTION
Score: 75%
VS
PEPG
PepGen Inc.
C
MODERATE / CAUTION
Score: 0%
STRUCTURAL RISK ANALYSIS · DETERMINISTIC
PEPG SHOWS HIGHER STRUCTURAL RISK
PEPG has 971.5 fewer months of cash runway (27.5 mo vs 999.0 mo).
METRIC
AAPL
PEPG
SPREAD
Doomsday Clock
999.0 mo▲
27.5 mo▼
971.5 mo
Dilution Risk
-2.3 / 100▲
111.2 / 100▼
113.4 pts
Altman Z-Score
1.13▲
-2.43▼
3.56
Operating Cash Flow
$53.92B▲
-$18.4M▼
—
Net Income
$42.10B▲
-$17.8M▼
—
Current Ratio
0.97x▼
14.98x▲
—
Retained Earnings
-$2.18B▼
-$378.9M▲
—
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.