Risk Comparison · Cached SEC Snapshots
AAPL vs USAR — Structural Risk Comparison
AAPL
Apple Inc.
AA
MODERATE / CAUTION
Score: 100%
VS
USAR
USA Rare Earth, Inc.
C
MODERATE / CAUTION
Score: 2%
STRUCTURAL RISK ANALYSIS · DETERMINISTIC
USAR SHOWS HIGHER STRUCTURAL RISK
USAR shows 167.8 pts higher dilution risk (166.0 / 100 vs -1.8 / 100).
METRIC
AAPL
USAR
SPREAD
Doomsday Clock
999.0 mo▼
1137.6 mo▲
138.6 mo
Dilution Risk
-1.8 / 100▲
166.0 / 100▼
167.8 pts
Altman Z-Score
2.27▲
1.97▼
0.30
Operating Cash Flow
$82.63B▲
-$18.5M▼
—
Net Income
$71.67B▲
-$67.0M▼
—
Current Ratio
1.07x▼
36.29x▲
—
Retained Earnings
$12.36B▲
-$454.3M▼
—
Contagion Watch
Other Technology names flagged for the same structural risk
Is your portfolio hiding a toxic S-3?
Run any ticker through the same Risk Sentinel scan — free.
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.