Comprehensive Stock Comparison
Compare Azitra, Inc. (AZTR) vs Apple Inc. (AAPL) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
Selected Stocks
Add up to 10 tickers. Use presets or search to get started.
Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth |  AAPL | 6.4% revenue growth vs AZTR's -100.0% |
| Stability / Safety |  AZTR | Beta 0.65 vs AAPL's 1.28, lower leverage |
| Dividends | AAPL | 0.4% yield; 14-year raise streak; AZTR pays no meaningful dividend |
| Momentum (1Y) | AAPL | +11.7% vs AZTR's -92.4% |
| Efficiency (ROA) | AAPL | 31.1% ROA vs AZTR's -0.2%, ROIC 64.5% vs -0.8% |
Who Each Stock Is For
Income & stability
AZTRbeta 0.65
Growth exposure
AAPLRev growth 6.4%, EPS growth 22.7%, 3Y rev CAGR 1.8%
Long-term compounding (10Y)
AAPL9.5% 10Y total return vs AZTR's -100.0%
Sleep-well-at-night portfolio
AZTRLower volatility, beta 0.65, Low D/E 11.1%, current ratio 2.83x
Defensive / Recession hedge
AZTRBeta 0.65, current ratio 2.83x
Business Model
What each company does and how it makes money
Azitra is a preclinical biopharmaceutical company developing engineered bacterial therapies for rare and serious skin diseases. It aims to generate revenue through drug development partnerships and future product sales — though currently in preclinical stages without commercial revenue. The company's key advantage lies in its proprietary platform for engineering commensal skin bacteria to deliver therapeutic proteins directly to diseased skin.
Apple is a technology giant that designs and sells premium consumer electronics — most famously the iPhone — along with related software and services. It generates revenue primarily from hardware sales (roughly 80% of total) and a fast-growing services segment (around 20%) that includes the App Store, subscriptions, and licensing. Its key competitive advantage is a powerful ecosystem that locks users into its hardware, software, and services through seamless integration and high switching costs.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
AAPL 3AZTR 1AAPL1/1 metricsAZTR2/2 metricsAAPL5/8 metricsAAPL6/6 metricsAAPL leads in 3 of 6 categories (Financial Metrics, Profitability & Efficiency). AZTR leads in 1 (Valuation Metrics). 1 tied.
Financial Metrics (TTM)
AAPL and AZTR operate at a comparable scale, with $435.6B and $0 in trailing revenue.
| Metric | AZTRAzitra, Inc. | AAPLApple Inc. |
|---|---|---|
| RevenueTrailing 12 months | $0 | $435.6B |
| EBITDAEarnings before interest/tax | -$11M | $152.9B |
| Net IncomeAfter-tax profit | -$11M | $117.8B |
| Free Cash FlowCash after capex | -$86M | $123.3B |
| Gross MarginGross profit ÷ Revenue | — | +47.3% |
| Operating MarginEBIT ÷ Revenue | — | +32.4% |
| Net MarginNet income ÷ Revenue | — | +27.0% |
| FCF MarginFCF ÷ Revenue | — | +28.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +15.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -6.9% | +18.3% |
Valuation Metrics
| Metric | AZTRAzitra, Inc. | AAPLApple Inc. |
|---|---|---|
| Market CapShares × price | $2M | $3.86T |
| Enterprise ValueMkt cap + debt − cash | -$1.6B | $3.95T |
| Trailing P/EPrice ÷ TTM EPS | -0.08x | 35.18x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 30.95x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.97x |
| EV / EBITDAEnterprise value multiple | — | 27.28x |
| Price / SalesMarket cap ÷ Revenue | — | 9.27x |
| Price / BookPrice ÷ Book value/share | 0.00x | 53.41x |
| Price / FCFMarket cap ÷ FCF | — | 39.07x |
Profitability & Efficiency
AAPL delivers a 133.5% return on equity — every $100 of shareholder capital generates $134 in annual profit, vs $-0 for AZTR. AZTR carries lower financial leverage with a 0.11x debt-to-equity ratio, signaling a more conservative balance sheet compared to AAPL's 1.67x. On the Piotroski fundamental quality scale (0–9), AAPL scores 7/9 vs AZTR's 1/9, reflecting strong financial health.
| Metric | AZTRAzitra, Inc. | AAPLApple Inc. |
|---|---|---|
| ROE (TTM)Return on equity | -0.3% | +133.5% |
| ROA (TTM)Return on assets | -0.2% | +31.1% |
| ROICReturn on invested capital | -0.8% | +64.5% |
| ROCEReturn on capital employed | -0.6% | +69.6% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 7 |
| Debt / EquityFinancial leverage | 0.11x | 1.67x |
| Net DebtTotal debt minus cash | -$1.6B | $89.7B |
| Cash & Equiv.Liquid assets | $2.1B | $33.5B |
| Total DebtShort + long-term debt | $422M | $123.3B |
| Interest CoverageEBIT ÷ Interest expense | -13.79x | — |
Total Returns (with DRIP)
A $10,000 investment in AAPL five years ago would be worth $22,249 today (with dividends reinvested), compared to $2 for AZTR. Over the past 12 months, AAPL leads with a +11.7% total return vs AZTR's -92.4%. The 3-year compound annual growth rate (CAGR) favors AAPL at 19.9% vs AZTR's -94.4% — a key indicator of consistent wealth creation.
| Metric | AZTRAzitra, Inc. | AAPLApple Inc. |
|---|---|---|
| YTD ReturnYear-to-date | -39.0% | -3.1% |
| 1-Year ReturnPast 12 months | -92.4% | +11.7% |
| 3-Year ReturnCumulative with dividends | -100.0% | +72.6% |
| 5-Year ReturnCumulative with dividends | -100.0% | +122.5% |
| 10-Year ReturnCumulative with dividends | -100.0% | +951.6% |
| CAGR (3Y)Annualised 3-year return | -94.4% | +19.9% |
Risk & Volatility
AZTR is the less volatile stock with a 0.65 beta — it tends to amplify market swings less than AAPL's 1.28 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AAPL currently trades 90.9% from its 52-week high vs AZTR's 6.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | AZTRAzitra, Inc. | AAPLApple Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.65x | 1.28x |
| 52-Week HighHighest price in past year | $2.66 | $288.61 |
| 52-Week LowLowest price in past year | $0.16 | $169.21 |
| % of 52W HighCurrent price vs 52-week peak | +6.4% | +90.9% |
| RSI (14)Momentum oscillator 0–100 | 32.6 | 48.0 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 40.3M |
Analyst Outlook
AAPL is the only dividend payer here at 0.39% yield — a key consideration for income-focused portfolios.
| Metric | AZTRAzitra, Inc. | AAPLApple Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $303.11 |
| # AnalystsCovering analysts | — | 109 |
| Dividend YieldAnnual dividend ÷ price | — | +0.4% |
| Dividend StreakConsecutive years of raises | — | 14 |
| Dividend / ShareAnnual DPS | — | $1.03 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.4% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Total Return — 5 Years (Rebased to 100)
| Stock | Jun 23 | Mar 26 | Change |
|---|---|---|---|
| Azitra, Inc. (AZTR) | 100 | 0.02 | -100.0% |
| Apple Inc. (AAPL) | 100 | 136.38 | +36.4% |
Apple Inc. (AAPL) returned +122% over 5 years vs Azitra, Inc. (AZTR)'s -100%. A $10,000 investment in AAPL 5 years ago would be worth $22,249 today (including dividends reinvested).
Chart 2Revenue Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Azitra, Inc. (AZTR) | $110000.00 | $0.00 | -100.0% |
| Apple Inc. (AAPL) | $215.6B | $416.2B | +93.0% |
Apple Inc.'s revenue grew from $215.6B (2016) to $416.2B (2025) — a 7.6% CAGR.
Chart 3Net Margin Trend — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Azitra, Inc. (AZTR) | -81.3% | -119.6% | -47.1% |
| Apple Inc. (AAPL) | 21.2% | 26.9% | +27.0% |
Apple Inc.'s net margin went from 21% (2016) to 27% (2025).
Chart 4P/E Ratio History — 9 Years
| Stock | 2017 | 2025 | Change |
|---|---|---|---|
| Apple Inc. (AAPL) | 18.4 | 36.4 | +97.8% |
Apple Inc. has traded in a 13x–41x P/E range over 9 years; current trailing P/E is ~35x.
Chart 5EPS Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Azitra, Inc. (AZTR) | -3.33 | -2.25 | +32.5% |
| Apple Inc. (AAPL) | 2.08 | 7.46 | +258.7% |
Apple Inc.'s EPS grew from $2.08 (2016) to $7.46 (2025) — a 15% CAGR.
Chart 6Free Cash Flow — 5 Years
Azitra, Inc. generated $-11B FCF in 2025 (-128900% vs 2021). Apple Inc. generated $99B FCF in 2025 (+6% vs 2021).
AZTR vs AAPL: Frequently Asked Questions
7 questions · data-driven answers · updated daily
01Is AZTR or AAPL a better buy right now?
Apple Inc. (AAPL) offers the better valuation at 35.2x trailing P/E (30.9x forward), making it the more compelling value choice. Analysts rate Apple Inc. (AAPL) a "Buy" — based on 109 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — AZTR or AAPL?
Over the past 5 years, Apple Inc. (AAPL) delivered a total return of +122.5%, compared to -100.0% for Azitra, Inc. (AZTR). A $10,000 investment in AAPL five years ago would be worth approximately $22K today (assuming dividends reinvested). Over 10 years, the gap is even starker: AAPL returned +951.6% versus AZTR's -100.0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — AZTR or AAPL?
By beta (market sensitivity over 5 years), Azitra, Inc. (AZTR) is the lower-risk stock at 0.65β versus Apple Inc.'s 1.28β — meaning AAPL is approximately 97% more volatile than AZTR relative to the S&P 500. On balance sheet safety, Azitra, Inc. (AZTR) carries a lower debt/equity ratio of 11% versus 167% for Apple Inc. — giving it more financial flexibility in a downturn.
04Which has better profit margins — AZTR or AAPL?
Apple Inc. (AAPL) is the more profitable company, earning 26.9% net margin versus 0.0% for Azitra, Inc. — meaning it keeps 26.9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AAPL leads at 32.0% versus 0.0% for AZTR. At the gross margin level — before operating expenses — AAPL leads at 46.9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
05Which pays a better dividend — AZTR or AAPL?
In this comparison, AAPL (0.4% yield) pays a dividend. AZTR does not pay a meaningful dividend and should not be held primarily for income.
06Is AZTR or AAPL better for a retirement portfolio?
For long-horizon retirement investors, Apple Inc. (AAPL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.28), +951.6% 10Y return). Both have compounded well over 10 years (AAPL: +951.6%, AZTR: -100.0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
07What are the main differences between AZTR and AAPL?
These companies operate in different sectors (AZTR (Healthcare) and AAPL (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that beat both.