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EV Demo

Relative Valuation Lab

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Implied price gap for Apple Inc. vs Microsoft Corporation

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

TargetAAPLApple Inc.View Financials

BenchmarkMSFTMicrosoft CorporationView Financials

Valuation Gap Analysis

Implied value of AAPL based on MSFT multiples

Valuation Basis:

Current Price

$269.48

Live market data for AAPL

-1.8%

Downside Risk

Implied Value

$264.50

Based on MSFT P/E multiple

If AAPL traded at MSFT's P/E multiple, the stock would be worth $264.5

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	AAPL	Delta vs MSFT	MSFT	Context
Revenue growth (LTM)	6.4%	57.0% lower	14.9%	Growth lag
Gross margin	46.9%	31.8% lower	68.8%	Pricing power
EBITDA margin	36.0%	34.5% lower	54.9%	Operating leverage
EV/Revenue	9.77x	22.4% lower	12.59x	Multiple discount
P/E	36.44x	2.8% higher	35.46x	Expensive
Net debt / EBITDA	0.3	203.1% 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

Microsoft Corporation5/9

Altman Z-Score

Bankruptcy risk gauge.

Apple Inc.Safe (10.71)

DistressGreySafe

Microsoft CorporationSafe (9.60)

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

$237.29 - $359.38

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.

GOOGLAlphabet Inc.METAMeta Platforms, Inc.NVDANVIDIA Corporation INTCIntel Corporation CSCOCisco Systems, Inc.AMZNAmazon.com, Inc.ORCLOracle Corporation IBMInternational Business Machines Corporation CRMSalesforce, Inc.ADBEAdobe Inc.

AAPL CIK: 320193

MSFT CIK: 789019