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NVDA TSLA AAPL

EV Demo

Relative Valuation Lab

Implied price gap for Apple Inc. vs Bj’S Wholesale Club Holdings, Inc.

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

TargetAAPLApple Inc.View Financials

BenchmarkBJBj’S Wholesale Club Holdings, Inc.View Financials

Valuation Gap Analysis

Implied value of AAPL based on BJ multiples

Valuation Basis:

Current Price

$269.48

Live market data for AAPL

-33.7%

Downside Risk

Implied Value

$178.67

Based on BJ P/E multiple

If AAPL traded at BJ's P/E multiple, the stock would be worth $178.67

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	AAPL	Delta vs BJ	BJ	Context
Revenue growth (LTM)	6.4%	140.7% higher	2.7%	Growth edge
Gross margin	46.9%	155.5% higher	18.4%	Pricing power
EBITDA margin	36.0%	613.6% higher	5.0%	Operating leverage
EV/Revenue	9.77x	1421.9% higher	0.64x	Multiple premium
P/E	36.44x	52.2% higher	23.95x	Premium justified
Net debt / EBITDA	0.3	38.8% lower	0.5	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

Bj’S Wholesale Club Holdings, Inc.6/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

Apple Inc.Safe (10.71)

DistressGreySafe

Bj’S Wholesale Club Holdings, Inc.: not enough data yet.

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

$17.33 - $181.55

Historical band

$244.67 - $299.05

DCF range

$430.47 - $582.4

Data Analysis

Generate an AI-powered analysis of this comparison

Continue your research

Compare Apple Inc. against other peers in the industry.

MSFTMicrosoft Corporation GOOGLAlphabet Inc.METAMeta Platforms, Inc.NVDANVIDIA Corporation INTCIntel Corporation CSCOCisco Systems, Inc.

AAPL CIK: 320193

BJ CIK: 1531152