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EV Demo

Relative Valuation Lab

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Implied price gap for Apple Inc. vs Centene Corporation

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

TargetAAPLApple Inc.View Financials

BenchmarkCNCCentene CorporationView Financials

Valuation Gap Analysis

Implied value of AAPL based on CNC multiples

Valuation Basis:

Current Price

$269.48

Live market data for AAPL

-81.4%

Downside Risk

Implied Value

$50.26

Based on CNC P/E multiple

If AAPL traded at CNC's P/E multiple, the stock would be worth $50.26

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	AAPL	Delta vs CNC	CNC	Context
Revenue growth (LTM)	6.4%	9.1% higher	5.9%	Growth edge
Gross margin	46.9%	348.1% higher	10.5%	Pricing power
EBITDA margin	36.0%	747.2% higher	4.2%	Operating leverage
EV/Revenue	9.77x	6845.9% higher	0.14x	Multiple premium
P/E	36.44x	440.9% higher	6.74x	Expensive
Net debt / EBITDA	0.3	21.0% higher	0.3	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

Centene Corporation5/9

Altman Z-Score

Bankruptcy risk gauge.

Apple Inc.Safe (10.71)

DistressGreySafe

Centene CorporationGrey (2.65)

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

$3.64 - $59.75

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.

AAPL CIK: 320193

CNC CIK: 1071739