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NVDA TSLA AAPL

EV Demo

Relative Valuation Lab

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Implied price gap for Apple Inc. vs Kroger Co.

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

TargetAAPLApple Inc.View Financials

BenchmarkKRKroger Co.View Financials

Valuation Gap Analysis

Implied value of AAPL based on KR multiples

Valuation Basis:

Current Price

$269.48

Live market data for AAPL

-51.6%

Downside Risk

Implied Value

$130.44

Based on KR P/E multiple

If AAPL traded at KR's P/E multiple, the stock would be worth $130.44

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	AAPL	Delta vs KR	KR	Context
Revenue growth (LTM)	6.4%	430.6% higher	-1.9%	Growth edge
Gross margin	46.9%	8.8% lower	51.4%	Pricing power
EBITDA margin	36.0%	1035.2% higher	3.2%	Operating leverage
EV/Revenue	9.77x	2538.9% higher	0.37x	Multiple premium
P/E	36.44x	108.4% higher	17.49x	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

Kroger Co.6/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

Apple Inc.Safe (10.71)

DistressGreySafe

Kroger Co.Safe (4.36)

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

$8.12 - $161.52

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.WMTWalmart Inc.COSTCostco Wholesale Corporation TGTTarget Corporation ACIAlbertsons Companies, Inc.SFMSprouts Farmers Market, Inc.DGDollar General Corporation

AAPL CIK: 320193

KR CIK: 56873