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NVDA TSLA AAPL

EV Demo

Relative Valuation Lab

Implied price gap for Apple Inc. vs Dollar General Corporation

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

TargetAAPLApple Inc.View Financials

BenchmarkDGDollar General CorporationView Financials

Valuation Gap Analysis

Implied value of AAPL based on DG multiples

Valuation Basis:

Current Price

$269.48

Live market data for AAPL

-19.8%

Downside Risk

Implied Value

$216.12

Based on DG P/E multiple

If AAPL traded at DG's P/E multiple, the stock would be worth $216.12

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	AAPL	Delta vs DG	DG	Context
Revenue growth (LTM)	6.4%	29.4% higher	5.0%	Growth edge
Gross margin	46.9%	58.5% higher	29.6%	Pricing power
EBITDA margin	36.0%	376.2% higher	7.6%	Operating leverage
EV/Revenue	9.77x	1048.6% higher	0.85x	Multiple premium
P/E	36.44x	25.8% higher	28.97x	Expensive
Net debt / EBITDA	0.3	50.0% lower	0.6	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

Dollar General Corporation5/9

Altman Z-Score

Bankruptcy risk gauge.

Apple Inc.Safe (10.71)

DistressGreySafe

Dollar General Corporation: 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

$22.58 - $219.61

Historical band

$244.67 - $299.05

DCF range

$430.47 - $582.4

Data Analysis

Generate an AI-powered analysis of this comparison

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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.WMTWalmart Inc.TGTTarget Corporation COSTCostco Wholesale Corporation TJXThe TJX Companies, Inc.ROSTRoss Stores, Inc.

AAPL CIK: 320193

DG CIK: 29534