Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.
Current Price
Live market data for AAPL
Implied Value
Based on SHOP P/E multiple
| Metric | AAPL | Delta vs SHOP | SHOP | Context |
|---|---|---|---|---|
Revenue growth (LTM) | 6.4% | 75.1% lower | 25.8% | Growth lag |
Gross margin | 46.9% | 6.9% lower | 50.4% | Pricing power |
EBITDA margin | 36.0% | 40.6% higher | 25.6% | Operating leverage |
EV/Revenue | 9.77x | 41.8% lower | 16.78x | Multiple discount |
P/E | 36.44x | 52.6% lower | 76.96x | Value edge |
Net debt / EBITDA | 0.3 | 115.0% higher | -2.1 | 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
SHOP CIK: 1594805
