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NVDA TSLA AAPL

EV Demo

Relative Valuation Lab

Implied price gap for Apple Inc. vs Sprouts Farmers Market, Inc.

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

TargetAAPLApple Inc.View Financials

BenchmarkSFMSprouts Farmers Market, Inc.View Financials

Valuation Gap Analysis

Implied value of AAPL based on SFM multiples

Valuation Basis:

Current Price

$269.48

Live market data for AAPL

-49.7%

Downside Risk

Implied Value

$135.49

Based on SFM P/E multiple

If AAPL traded at SFM's P/E multiple, the stock would be worth $135.49

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	AAPL	Delta vs SFM	SFM	Context
Revenue growth (LTM)	6.4%	50.2% lower	12.9%	Growth lag
Gross margin	46.9%	23.1% higher	38.1%	Pricing power
EBITDA margin	36.0%	240.9% higher	10.6%	Operating leverage
EV/Revenue	9.77x	1045.6% higher	0.85x	Multiple premium
P/E	36.44x	100.6% higher	18.16x	Expensive
Net debt / EBITDA	0.3	298.6% higher	-0.2	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

Sprouts Farmers Market, Inc.8/9

Altman Z-Score

Bankruptcy risk gauge.

Apple Inc.Safe (10.71)

DistressGreySafe

Sprouts Farmers Market, Inc.Safe (4.51)

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

$24.5 - $137.68

Historical band

$244.67 - $299.05

DCF range

$430.47 - $582.4

Data Analysis

Generate an AI-powered analysis of this comparison

Continue your research

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

SFM CIK: 1575515