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
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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.