Bringing the fundamentals into focus…
Back to Apple Inc.
How Apple Inc. stacks up
AAPL · against 1,666 other Technology companies
Valuation
49/ 100
Below the middle of the pack.
Ranked #843 of 1,667 · scores higher than 49% of peers
Bars: peers in each 10-point band of the valuation score166 peers with a valuation score of 40–49, including AAPL · Click a bar to see the companies
Why valuation scores 49?
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 3.8%
- 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 · 1,631 reported | 2.6% | 2.0% | 57% | 30% | |
| EBITDA yieldHigher is better · 1,694 reported | 3.4% | 3.8% | 46% | 50% | |
| Free cash flow yieldHigher is better · 708 reported | 2.8% | 2.5% | 53% | 20% | |
| Book yieldHigher is better · 1,590 reported | 2.2% | 28.9% | 4% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around AAPL| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 344.5B KRW (≈$248M) | 100 | 58 | |
| 1 | 258.5B KRW (≈$186M) | 100 | 54 | |
| 1 | 502.8B KRW (≈$362M) | 100 | 65 | |
| 1 | 111M MYR (≈$24M) | 100 | 72 | |
| 1 | 2.9B USD | 100 | 73 | |
| 843 | 306.0B TWD (≈$9.5B) | 49 | 49 | |
| 843 |
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