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NVDA TSLA AAPL

EV Demo

Relative Valuation Lab

Implied price gap for Apple Inc. vs International Business Machines Corporation

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

TargetAAPLApple Inc.View Financials

BenchmarkIBMInternational Business Machines CorporationView Financials

Valuation Gap Analysis

Implied value of AAPL based on IBM multiples

Valuation Basis:

Current Price

$269.48

Live market data for AAPL

-5.4%

Downside Risk

Implied Value

$255.04

Based on IBM P/E multiple

If AAPL traded at IBM's P/E multiple, the stock would be worth $255.04

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	AAPL	Delta vs IBM	IBM	Context
Revenue growth (LTM)	6.4%	345.1% higher	1.4%	Growth edge
Gross margin	46.9%	17.2% lower	56.7%	Pricing power
EBITDA margin	36.0%	44.3% higher	24.9%	Operating leverage
EV/Revenue	9.77x	151.0% higher	3.89x	Multiple premium
P/E	36.44x	6.6% higher	34.19x	Premium justified
Net debt / EBITDA	0.3	87.5% lower	2.6	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

International Business Machines Corporation7/9

Altman Z-Score

Bankruptcy risk gauge.

Apple Inc.Safe (10.71)

DistressGreySafe

International Business Machines 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

$91.49 - $259.16

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.ORCLOracle Corporation CSCOCisco Systems, Inc.CTSHCognizant Technology Solutions Corporation

AAPL CIK: 320193

IBM CIK: 51143