Risk Comparison · Cached SEC Snapshots
AAPL vs WMT — Structural Risk Comparison
AAPL
Apple Inc.
AA
MODERATE / CAUTION
Score: 75%
VS
WMT
Walmart Inc.
AA
MODERATE / CAUTION
Score: 85%
STRUCTURAL RISK ANALYSIS · DETERMINISTIC
AAPL SHOWS HIGHER STRUCTURAL RISK
AAPL has a lower Altman Z-Score (1.13 vs 1.95).
METRIC
AAPL
WMT
SPREAD
Doomsday Clock
999.0 mo
999.0 mo
0.0 mo
Dilution Risk
-2.3 / 100▼
-2.8 / 100▲
0.5 pts
Altman Z-Score
1.13▼
1.95▲
0.82
Operating Cash Flow
$53.92B▲
$41.56B▼
—
Net Income
$42.10B▲
$21.89B▼
—
Current Ratio
0.97x▲
0.79x▼
—
Retained Earnings
-$2.18B▼
$104.77B▲
—
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.