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NVDA TSLA AAPL

EV Demo

Relative Valuation Lab

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Implied price gap for Apple Inc. vs Broadcom Inc.

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

TargetAAPLApple Inc.View Financials

BenchmarkAVGOBroadcom Inc.View Financials

Valuation Gap Analysis

Implied value of AAPL based on AVGO multiples

Valuation Basis:

Current Price

$269.48

Live market data for AAPL

34.5%

Upside Potential

Implied Value

$362.58

Based on AVGO P/E multiple

If AAPL traded at AVGO's P/E multiple, the stock would be worth $362.58

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	AAPL	Delta vs AVGO	AVGO	Context
Revenue growth (LTM)	6.4%	73.1% lower	23.9%	Growth lag
Gross margin	46.9%	30.8% lower	67.8%	Pricing power
EBITDA margin	36.0%	39.5% lower	59.5%	Operating leverage
EV/Revenue	9.77x	45.6% lower	17.97x	Multiple discount
P/E	36.44x	25.0% lower	48.60x	Value edge
Net debt / EBITDA	0.3	74.9% lower	1.3	Lower leverage

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Apple Inc.8/9

Broadcom Inc.8/9

Altman Z-Score

Bankruptcy risk gauge.

Apple Inc.Safe (10.71)

DistressGreySafe

Broadcom Inc.Safe (8.38)

DistressGreySafe

Enterprise value bridge

Market cap + debt - cash = EV.

AAPL Enterprise value$4.07T

Market cap $4.02TDebt $103.03BCash -$54.7B

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Football field valuation

See where Apple Inc. trades vs valuation ranges.

Peer implied

$294.89 - $484.58

Historical band

$244.67 - $299.05

DCF range

$430.47 - $582.4

Data Analysis

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Compare Apple Inc. against other peers in the industry.

MSFTMicrosoft Corporation GOOGLAlphabet Inc.METAMeta Platforms, Inc.NVDANVIDIA Corporation INTCIntel Corporation CSCOCisco Systems, Inc.AMDAdvanced Micro Devices, Inc.QCOMQUALCOMM Incorporated CSCOCisco Systems, Inc.

AAPL CIK: 320193

AVGO CIK: 1730168