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EV Demo

Relative Valuation Lab

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Implied price gap for Apple Inc. vs Elevance Health, Inc.

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

TargetAAPLApple Inc.View Financials

BenchmarkELVElevance Health, Inc.View Financials

Valuation Gap Analysis

Implied value of AAPL based on ELV multiples

Valuation Basis:

Current Price

$269.48

Live market data for AAPL

-63.5%

Downside Risk

Implied Value

$98.38

Based on ELV P/E multiple

If AAPL traded at ELV's P/E multiple, the stock would be worth $98.38

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	AAPL	Delta vs ELV	ELV	Context
Revenue growth (LTM)	6.4%	94.1% higher	3.3%	Growth edge
Gross margin	46.9%	47.2% lower	88.8%	Pricing power
EBITDA margin	36.0%	514.3% higher	5.9%	Operating leverage
EV/Revenue	9.77x	2071.0% higher	0.45x	Multiple premium
P/E	36.44x	176.3% higher	13.19x	Premium justified
Net debt / EBITDA	0.3	25.9% 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

Elevance Health, Inc.4/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

Apple Inc.Safe (10.71)

DistressGreySafe

Elevance Health, Inc.Grey (2.94)

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

$12.25 - $115.77

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

AAPL CIK: 320193

ELV CIK: 1156039