Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.
Current Price
Live market data for AAPL
Implied Value
Based on ORCL P/E multiple
| Metric | AAPL | Delta vs ORCL | ORCL | Context |
|---|---|---|---|---|
Revenue growth (LTM) | 6.4% | 23.3% lower | 8.4% | Growth lag |
Gross margin | 46.9% | 10.9% higher | 42.3% | Pricing power |
EBITDA margin | 36.0% | 24.3% lower | 47.5% | Operating leverage |
EV/Revenue | 9.77x | 33.5% higher | 7.32x | Multiple premium |
P/E | 36.44x | 2.3% higher | 35.64x | Expensive |
Net debt / EBITDA | 0.3 | 160.9% higher | -0.5 | Lower leverage |
Quality signals that explain why a cheap stock might stay cheap.
Partial coverage: 8/9 checks
Bottom-right quadrant is the sweet spot: high growth, low valuation.
AAPL CIK: 320193
ORCL CIK: 1341439