Edwyn

Tesla vs GM Apple vs Microsoft Nvidia vs AMD

NVDA TSLA AAPL

EV Demo

Relative Valuation Lab

Change companies

Implied price gap for Apple Inc. vs Dillard’S, Inc.

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

TargetAAPLApple Inc.View Financials

BenchmarkDDSDillard’S, Inc.View Financials

Valuation Gap Analysis

Implied value of AAPL based on DDS multiples

Valuation Basis:

Current Price

$269.48

Live market data for AAPL

-51.8%

Downside Risk

Implied Value

$129.97

Based on DDS P/E multiple

If AAPL traded at DDS's P/E multiple, the stock would be worth $129.97

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	AAPL	Delta vs DDS	DDS	Context
Revenue growth (LTM)	6.4%	255.4% higher	-4.1%	Growth edge
Gross margin	46.9%	20.6% higher	38.9%	Pricing power
EBITDA margin	36.0%	226.5% higher	11.0%	Operating leverage
EV/Revenue	9.77x	35692.8% higher	N/M	Multiple premium
P/E	36.44x	109.2% higher	17.42x	Premium justified
Net debt / EBITDA	0.3	222.6% 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

Dillard’S, Inc.6/9

Altman Z-Score

Bankruptcy risk gauge.

Apple Inc.Safe (10.71)

DistressGreySafe

Dillard’S, 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

Not enough data to plot growth vs value. Add peers with revenue and EV data.

Football field valuation

See where Apple Inc. trades vs valuation ranges.

Peer implied

$0.04 - $132.07

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

DDS CIK: 28917