AAPL vs VZLA Stock Comparison
Compare AAPL and VZLA across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between AAPL and VZLA?
AAPL leads the current stock comparison as Apple Inc., with the clearest separation coming from quality and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Apple Inc. vs Vizsla Silver Corp.
AAPL leads
AAPL leads by 24 AIQ points, primarily on Quality and Risk Resilience, and the lead has widened from 13 points over 30 sessions. Wall Street currently favors VZLA on target upside.
Stable: 3 of 5 evidence groups support AAPL, its lead is widening, and its signal state is cleanly positive.
Apple Inc.
Vizsla Silver Corp.
The Algovestiq AIQ Score currently favors AAPL over VZLA, 64 versus 40 as of Sep 11, 2026. AAPL's advantage is driven primarily by stronger quality and risk resilience. AAPL also shows the weaker technical structure relative to its 50-day moving average, though analyst target upside currently favors VZLA. 3 of 5 covered evidence groups favor AAPL today, and the comparison is rated Stable on stability. AAPL lead: Strengthening — the AIQ differential moved from 13 to 24 points over 30 sessions.
Compare Apple Inc. and Vizsla Silver Corp. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price-return comparison using available daily close history.
Total return comparison
Growth of $10,000
Based on available close-price history. Distribution reinvestment is not added unless already reflected in the source series.
Compare AAPL and VZLA against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Quality80 vs 22AAPL +58
- Risk Resilience63 vs 42AAPL +21
- Momentum77 vs 59AAPL +18
3 of 5 evidence groups favor AAPL. AAPL’s edge is concentrated in quality and risk resilience.
What changed since the last close
Latest scored session 2026-09-11, compared against the prior scored session 2026-09-10.
Largest factor move: Momentum -29
New signals
- Uptrend Structure Active — bullish, trend, long horizon
Largest factor move: Momentum -9
No new signals fired.
AAPL's lead widened by 10 AIQ points in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — AAPL and VZLA both carry a full feed there.
The central trade-off
AAPL (Apple Inc.): the stronger current systematic profile, led by quality and risk resilience.
VZLA (Vizsla Silver Corp.): the counter-case, on analyst expectations — but at materially higher volatility, 56.6% against 20.6%.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
AAPLAAPL on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
VZLAVZLA on combined revenue and EPS growth.
Value
EvenThe two are level on Value.
Momentum
AAPLAAPL on the Momentum factor, by 18 points.
Lower downside
AAPLAAPL on Risk Resilience, by 21 points.
Analyst upside
VZLAVZLA on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors AAPL, analyst targets favor VZLA. That disagreement is the most useful thing on this page.
| Measure | AAPL | VZLA | Note |
|---|---|---|---|
| Implied upside to target | -1.2% | +76.3% | VZLA has more room |
| Target dispersion | +47.2% | 0% | Lower is tighter analyst agreement |
| Consensus | Hold | Buy | Context, not a primary driver |
| Analysts covering | 18 | 1 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
3 of 5 covered evidence groups favor AAPL. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | AAPL | 64 vs 40 |
| Fundamentals | Even | revenue growth -1.6% vs 0%; TTM ROE 137.2% vs -9.4% |
| Valuation | Not covered | Not covered |
| Technicals | AAPL | Price vs 50-day 5% vs 11.4%; vs 200-day 10.9% vs -1.5% |
| Risk Resilience | AAPL | Risk Resilience 63 vs 42 |
| Analyst expectations | VZLA | Target upside -1.2% vs 76.3% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of AAPL and VZLA and are excluded from the count.
AIQ Decision Stability
The conclusion rests on a wide gap and broad agreement. It is unlikely to turn on a single session.
- The AIQ gap is wide at 24 points. (supports the conclusion holding)
- The leader's advantage has been widening. (supports the conclusion holding)
- The leader's signal state is cleanly positive. (supports the conclusion holding)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on AAPL.
How the comparison changed
119 daily snapshots · May 4 – Sep 10AAPL lead: Strengthening — the AIQ differential moved from 13 to 24 points over 30 sessions.
- Today
- AAPL +24
- 64 vs 40
- 7 sessions ago
- AAPL +23
- 64 vs 41
- 30 sessions ago
- AAPL +13
- 57 vs 44
- 90 sessions ago
- AAPL +37
- 64 vs 27
The lead has not changed hands in this window.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
4 bullish / 0 bearish
- Golden Cross Active — bullish, trend, long horizon (11.44%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- Uptrend Structure Active — bullish, trend, long horizon
0 bullish / 2 bearish / 1 neutral
- Death Cross Active — bearish, trend, long horizon (13.89%)
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (5.01%)
- MACD Bearish Crossover — bearish, momentum, short horizon
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price and the AIQ Score both moved up over the latest session (price +1.75%, AIQ +7 points).
Price and the AIQ Score both moved down over the latest session (price -0.75%, AIQ -3 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1VZLA closes the Quality gap — currently 58 points behind, the largest single contributor to AAPL's edge.
- 2VZLA's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3AAPL's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
Split| Metric | AAPL | VZLA |
|---|---|---|
| Revenue growth (YoY) | -1.6% | 0% |
| EPS growth (YoY) | 1% | 165.9% |
| Gross margin | 48.7% | 0% |
| Operating margin | 33.2% | 0% |
| Return on equity (TTM) | 137.2% | -9.4% |
| Debt to equity | 0.78 | 0.55 |
Performance
AAPL leads 4 of 6 windows| Metric | AAPL | VZLA |
|---|---|---|
| 1 week (5 sessions) | -3% | -3.6% |
| 1 month (20 sessions) | 3.4% | 5.3% |
| 3 months (63 sessions) | 8.5% | 25% |
| 6 months (126 sessions) | 20.9% | -2.2% |
| Year to date | 16% | -26.9% |
| 1 year (252 sessions) | 31.6% | 6.4% |
Technicals
AAPL has the stronger structure| Metric | AAPL | VZLA |
|---|---|---|
| RSI (14) | 48.4 | 54.5 |
| ADX (14) | 13.5 | 32.2 |
| Price vs 50-day | 5% | 11.4% |
| Price vs 200-day | 10.9% | -1.5% |
| Volatility (1M, annualized) | 20.6% | 56.6% |
Risk
AAPL is the more resilient| Metric | AAPL | VZLA |
|---|---|---|
| Beta | 0.68 | 2.5 |
| Sharpe ratio | 1.29 | 0.42 |
| Sortino ratio | 1.76 | 0.56 |
| Max drawdown | -13.8% | -56.9% |
| Current drawdown | -4% | -41.7% |
| Annualized volatility | 25.3% | 69.1% |
| Value at risk (95%) | -2.1% | -7% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, AAPL or VZLA?
On the Algovestiq AIQ Score, AAPL is the stronger of the two as of Sep 11, 2026, scoring 64 against VZLA's 40. The edge comes from quality and risk resilience. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is AAPL or VZLA the better buy right now?
AAPL carries the stronger systematic profile as of Sep 11, 2026, and the comparison is rated Stable — 3 of 5 covered evidence groups agree. A Stable rating means the gap is wide and the evidence is broad, so the conclusion is unlikely to turn on a single session.
Why does the AIQ Score favor AAPL over VZLA?
The composite weights Quality, Value, Momentum and Risk Resilience. AAPL leads Quality by 58 points; AAPL leads Risk Resilience by 21 points; AAPL leads Momentum by 18 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, AAPL or VZLA?
Analyst price targets imply -1.2% upside for AAPL and +76.3% for VZLA, so the Street currently favors VZLA. That points the opposite way to the AIQ Score, which favors AAPL. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, AAPL or VZLA?
Neither name separates on the peer-relative Value factor. The two are level on Value. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, AAPL or VZLA?
VZLA on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, AAPL or VZLA?
AAPL on the Momentum factor, by 18 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, AAPL or VZLA?
AAPL is the more resilient of the two, so the other name carries the higher downside risk. AAPL on Risk Resilience, by 21 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is AAPL more profitable than VZLA?
AAPL leads on the comparable margin measures — gross margin 48.7% vs 0%; operating margin 33.2% vs 0%; ttm roe 137.2% vs -9.4%.
Is AAPL's lead over VZLA getting stronger or weaker?
AAPL lead: Strengthening — the AIQ differential moved from 13 to 24 points over 30 sessions. This is measured from 119 daily comparison snapshots between 2026-05-04 and 2026-09-10. The lead has not changed hands in that window.
What would change the AAPL vs VZLA verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: VZLA closes the Quality gap — currently 58 points behind, the largest single contributor to AAPL's edge; VZLA's Death Cross Active resolves — a bearish trend rule currently active against it; AAPL's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about AAPL and VZLA?
AAPL: 4 bullish / 0 bearish. VZLA: 0 bullish / 2 bearish / 1 neutral. The most decision-relevant rule on AAPL is Golden Cross Active (bullish, long horizon). On VZLA it is Death Cross Active (bearish, long horizon).
Compare AAPL and VZLA with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.