Risk Comparison · Cached SEC Snapshots

AAPL vs TSLA — Structural Risk Comparison

AAPL
Apple Inc.
AA MODERATE / CAUTION
Score: 75%
VS
TSLA
Tesla, Inc.
AAA MODERATE / CAUTION
Score: 95%
STRUCTURAL RISK ANALYSIS · DETERMINISTIC
AAPL SHOWS HIGHER STRUCTURAL RISK
TSLA shows 18.9 pts higher dilution risk (16.6 / 100 vs -2.3 / 100).
METRIC
AAPL
TSLA
SPREAD
Doomsday Clock
999.0 mo
999.0 mo
0.0 mo
Dilution Risk
-2.3 / 100
16.6 / 100
18.9 pts
Altman Z-Score
1.13
9.49
8.36
Operating Cash Flow
$53.92B
$3.94B
Net Income
$42.10B
$477.0M
Current Ratio
0.97x
2.04x
Retained Earnings
-$2.18B
$39.48B
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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.