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NVDA TSLA AAPL

EV Demo

Relative Valuation Lab

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Implied price gap for Apple Inc. vs The Cigna Group

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

TargetAAPLApple Inc.View Financials

BenchmarkCIThe Cigna GroupView Financials

Valuation Gap Analysis

Implied value of AAPL based on CI multiples

Valuation Basis:

Current Price

$269.48

Live market data for AAPL

-37.1%

Downside Risk

Implied Value

$169.51

Based on CI P/E multiple

If AAPL traded at CI's P/E multiple, the stock would be worth $169.51

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	AAPL	Delta vs CI	CI	Context
Revenue growth (LTM)	6.4%	75.8% lower	26.6%	Growth lag
Gross margin	46.9%	79.4% higher	26.1%	Pricing power
EBITDA margin	36.0%	969.0% higher	3.4%	Operating leverage
EV/Revenue	9.77x	2335.4% higher	0.40x	Multiple premium
P/E	36.44x	60.4% higher	22.72x	Expensive
Net debt / EBITDA	0.3	88.7% lower	2.9	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

The Cigna Group6/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

Apple Inc.Safe (10.71)

DistressGreySafe

The Cigna GroupGrey (2.50)

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

$8.59 - $172.24

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.UNHUnitedHealth Group Incorporated CVSCVS Health Corporation HUMHumana Inc.CNCCentene Corporation ELVElevance Health, Inc.

AAPL CIK: 320193

CI CIK: 1739940