Bringing the fundamentals into focus…
Back to Apple Inc.
How Apple Inc. stacks up
AAPL · against 2 other Technology companies of similar size
Valuation
50/ 100
Near the bottom of its peers.
Ranked #3 of 3 · scores higher than 0% of peers
Bars: peers in each 10-point band of the valuation score3 peers with a valuation score of 50–59, including AAPL · Click a bar to see the companies
Why valuation scores 50?
Weighted metrics compared with all Technology companies.Its metrics sit close to the Technology norm.
- EBITDA yield is close to the peer norm. EBITDA yield: 3.4% vs peer median 3.7%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 2.8% vs peer median 2.5%
- Earnings yield is close to the peer norm. Earnings yield: 2.6% vs peer median 2.0%
Metric by metric
Position: dot = AAPL, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | AAPL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 3 reported | 2.6% | 3.3% | 0% | 30% | |
| EBITDA yieldHigher is better · 3 reported | 3.4% | 3.5% | 0% | 50% | |
| Free cash flow yieldHigher is better · 3 reported | 2.8% | 2.2% | 100% | 20% | |
| Book yieldHigher is better · 3 reported | 2.2% | 4.0% | 0% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around AAPL| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 3.93T USD | 57 | 67 | |
| 2 | 5.73T USD | 52 | 78 | |
| 3 | 4.91T USD | 50 | 58 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score