Risk Comparison · Cached SEC Snapshots
AAPL vs TSLA — Structural Risk Comparison
AAPL
Apple Inc.
AAA
MODERATE / CAUTION
Score: 100%
VS
TSLA
Tesla, Inc.
AAA
MODERATE / CAUTION
Score: 88%
STRUCTURAL RISK ANALYSIS · DETERMINISTIC
TSLA SHOWS HIGHER STRUCTURAL RISK
TSLA shows 24.2 pts higher dilution risk (22.5 / 100 vs -1.7 / 100).
METRIC
AAPL
TSLA
SPREAD
Estimated Cash Runway
999.0 mo
999.0 mo
0.0 mo
Dilution Risk
-1.7 / 100▲
22.5 / 100▼
24.2 pts
Altman Z-Score
2.66▼
9.02▲
6.36
Operating Cash Flow
$117.00B▲
$8.63B▼
—
Net Income
$101.46B▲
$1.59B▼
—
Current Ratio
1.00x▼
1.94x▲
—
Retained Earnings
$11.33B▼
$40.59B▲
—
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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.