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NVDA TSLA AAPL

EV Demo

Relative Valuation Lab

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Implied price gap for Apple Inc. vs Ross Stores, Inc.

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

TargetAAPLApple Inc.View Financials

BenchmarkROSTRoss Stores, Inc.View Financials

Valuation Gap Analysis

Implied value of AAPL based on ROST multiples

Valuation Basis:

Current Price

$269.48

Live market data for AAPL

-16.3%

Downside Risk

Implied Value

$225.59

Based on ROST P/E multiple

If AAPL traded at ROST's P/E multiple, the stock would be worth $225.59

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	AAPL	Delta vs ROST	ROST	Context
Revenue growth (LTM)	6.4%	74.0% higher	3.7%	Growth edge
Gross margin	46.9%	68.9% higher	27.8%	Pricing power
EBITDA margin	36.0%	167.8% higher	13.4%	Operating leverage
EV/Revenue	9.77x	238.2% higher	2.89x	Multiple premium
P/E	36.44x	20.5% higher	30.24x	Premium justified
Net debt / EBITDA	0.3	150.4% higher	-0.6	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

Ross Stores, Inc.6/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

Apple Inc.Safe (10.71)

DistressGreySafe

Ross Stores, Inc.: not enough data yet.

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

$83.77 - $229.23

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.TJXThe TJX Companies, Inc.BURLBurlington Stores, Inc.JWNNordstrom, Inc.MMacy's, Inc.DDSDillard's, Inc.

AAPL CIK: 320193

ROST CIK: 745732