Scoring Analysis
Detailed breakdown of stock scores across all categories
AAPL
Apple Inc.
$185.43
87
Overall Score
87/100
Based on 7 key metrics
Last updated: 9/11/2025
Score Breakdown
Growth
82
Revenue growth, EPS growth, ROE trends
Moat
95
Competitive advantages, market position
Management
88
Leadership quality, insider ownership
Financials
92
Balance sheet strength, profitability
Valuation
75
P/E ratio, price to book, fair value
Technical
79
Price momentum, moving averages
Risk
20
Volatility, beta, sector risks (lower is better)
Portfolio Comparison
| Stock | Overall | Growth | Moat | Management | Financials | Valuation |
|---|---|---|---|---|---|---|
AAPL $185.43 | 87 | 82 | 95 | 88 | 92 | 75 |
TSLA $248.91 | 76 | 95 | 78 | 85 | 71 | 45 |
NVDA $445.62 | 92 | 98 | 89 | 91 | 94 | 72 |
MSFT $412.78 | 89 | 85 | 92 | 94 | 96 | 78 |
AMZN $178.25 | 84 | 88 | 85 | 87 | 79 | 68 |
GOOGL $158.33 | 86 | 79 | 91 | 83 | 88 | 82 |