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EV Demo

Relative Valuation Lab

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Implied price gap for Apple Inc. vs Qualcomm Inc/De

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

TargetAAPLApple Inc.View Financials

BenchmarkQCOMQualcomm Inc/DeView Financials

Valuation Gap Analysis

Implied value of AAPL based on QCOM multiples

Valuation Basis:

Current Price

$269.48

Live market data for AAPL

-18.7%

Downside Risk

Implied Value

$219.15

Based on QCOM P/E multiple

If AAPL traded at QCOM's P/E multiple, the stock would be worth $219.15

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	AAPL	Delta vs QCOM	QCOM	Context
Revenue growth (LTM)	6.4%	53.0% lower	13.7%	Growth lag
Gross margin	46.9%	15.4% lower	55.4%	Pricing power
EBITDA margin	36.0%	6.5% higher	33.8%	Operating leverage
EV/Revenue	9.77x	164.3% higher	3.70x	Multiple premium
P/E	36.44x	24.0% higher	29.38x	Expensive
Net debt / EBITDA	0.3	19.8% lower	0.4	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

Qualcomm Inc/De6/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

Apple Inc.Safe (10.71)

DistressGreySafe

Qualcomm Inc/DeSafe (5.94)

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

$100.25 - $222.69

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.AVGOBroadcom Inc.TXNTexas Instruments Incorporated NXPINXP Semiconductors N.V.MRVLMarvell Technology, Inc.

AAPL CIK: 320193

QCOM CIK: 804328