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EV Demo

Relative Valuation Lab

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Implied price gap for Apple Inc. vs Molina Healthcare, Inc.

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

TargetAAPLApple Inc.View Financials

BenchmarkMOHMolina Healthcare, Inc.View Financials

Valuation Gap Analysis

Implied value of AAPL based on MOH multiples

Valuation Basis:

Current Price

$269.48

Live market data for AAPL

-75.4%

Downside Risk

Implied Value

$66.27

Based on MOH P/E multiple

If AAPL traded at MOH's P/E multiple, the stock would be worth $66.27

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	AAPL	Delta vs MOH	MOH	Context
Revenue growth (LTM)	6.4%	66.7% lower	19.3%	Growth lag
Gross margin	46.9%	669.1% higher	6.1%	Pricing power
EBITDA margin	36.0%	661.1% higher	4.7%	Operating leverage
EV/Revenue	9.77x	9774.1% higher	0.10x	Multiple premium
P/E	36.44x	310.2% higher	8.88x	Expensive
Net debt / EBITDA	0.3	110.3% higher	-3.1	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

Molina Healthcare, Inc.6/9

Altman Z-Score

Bankruptcy risk gauge.

Apple Inc.Safe (10.71)

DistressGreySafe

Molina Healthcare, Inc.Safe (4.24)

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

$6.98 - $73.26

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.

AAPL CIK: 320193

MOH CIK: 1179929