Company context

Apple Inc.

NASDAQ:AAPL

Telecommunications Equipment · benchmarked against FANG constituent company universe inside the FANG constituent company universe.

Active tabPeers

Current readMixed

Last close320.28

1M return+3.10%

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OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5102 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat9 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:AAPL 1W -4.03%, 1M +3.10%, 3M +7.13%, 6M +23.05%, 1Y +34.31%, 3Y +73.95%; NASDAQ:NVDA 1W +2.24%, 1M +5.29%, 3M -6.01%, 6M +13.10%, 1Y +21.53%, 3Y +325.04%; NASDAQ:AVGO 1W +5.33%, 1M +5.35%, 3M -4.98%, 6M +17.38%, 1Y +29.17%, 3Y +338.91%; NASDAQ:MU 1W +16.49%, 1M +5.38%, 3M +41.53%, 6M +149.06%, 1Y +732.98%, 3Y +1,383.07%; NASDAQ:GOOGL 1W -8.19%, 1M -13.26%, 3M -17.87%, 6M +5.81%, 1Y +38.03%, 3Y +136.58%; NASDAQ:MSFT 1W -3.27%, 1M -2.03%, 3M -8.74%, 6M -7.24%, 1Y -24.62%, 3Y +15.99%; NASDAQ:AMZN 1W -5.66%, 1M -5.18%, 3M -10.07%, 6M +6.53%, 1Y +3.20%, 3Y +72.88%; NASDAQ:NFLX 1W -0.25%, 1M -9.72%, 3M -23.01%, 6M -30.65%, 1Y -43.91%, 3Y +59.95%; NASDAQ:META 1W -6.07%, 1M -1.43%, 3M +0.70%, 6M -8.14%, 1Y -17.67%, 3Y +103.63%; NASDAQ:PLTR 1W -7.49%, 1M -8.86%, 3M -9.46%, 6M -19.79%, 1Y -20.94%, 3Y +695.19%

Company1W1M3M6M1Y

3Y

NASDAQ:AAPL-4.03%+3.10%+7.13%+23.05%+34.31%+73.95%

NASDAQ:NVDA+2.24%+5.29%-6.01%+13.10%+21.53%+325.04%

NASDAQ:AVGO+5.33%+5.35%-4.98%+17.38%+29.17%+338.91%

NASDAQ:MU+16.49%+5.38%+41.53%+149.06%+732.98%+1,383.07%

NASDAQ:GOOGL-8.19%-13.26%-17.87%+5.81%+38.03%+136.58%

NASDAQ:MSFT-3.27%-2.03%-8.74%-7.24%-24.62%+15.99%

NASDAQ:AMZN-5.66%-5.18%-10.07%+6.53%+3.20%+72.88%

NASDAQ:NFLX-0.25%-9.72%-23.01%-30.65%-43.91%+59.95%

NASDAQ:META-6.07%-1.43%+0.70%-8.14%-17.67%+103.63%

NASDAQ:PLTR-7.49%-8.86%-9.46%-19.79%-20.94%+695.19%

Peer scorecard analytics

Different ways to compare this peer set

10 companies including target

Return leadership

NASDAQ:MU+732.98% 1Y · +1,383.07% 3Y

NASDAQ:GOOGL+38.03% 1Y · +136.58% 3Y

NASDAQ:AAPL+34.31% 1Y · +73.95% 3Y

NASDAQ:AVGO+29.17% 1Y · +338.91% 3Y

Risk and quality spread

NASDAQ:AAPLGM +47.86% · ROE +141.47%

NASDAQ:NVDAGM +74.15% · ROE +114.29%

NASDAQ:MUGM +72.60% · ROE +66.64%

NASDAQ:PLTRGM +84.07% · ROE +32.89%

Valuation screen

NASDAQ:NFLXP/E 21.59 · FCF yield +3.91%

NASDAQ:MUP/E 21.72 · FCF yield +2.42%

NASDAQ:METAP/E 22.80 · FCF yield +3.03%

NASDAQ:MSFTP/E 23.25 · FCF yield +2.51%

Valuation versus growth

P/E against 1Y return

NASDAQ:AAPL P/E 39.42 1Y +34.31%, NASDAQ:NVDA P/E 32.48 1Y +21.53%, NASDAQ:AVGO P/E 66.06 1Y +29.17%, NASDAQ:MU P/E 21.72 1Y +732.98%, NASDAQ:GOOGL P/E 26.10 1Y +38.03%, NASDAQ:MSFT P/E 23.25 1Y -24.62%, NASDAQ:AMZN P/E 29.26 1Y +3.20%, NASDAQ:NFLX P/E 21.59 1Y -43.91%, NASDAQ:META P/E 22.80 1Y -17.67%, NASDAQ:PLTR P/E 140.34 1Y -20.94%

Peer heatmap

Where this company wins and lags

9 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:AAPLApple Inc.

39.4230th pctile10.6950th pctile+2.70%80th pctile+47.86%10th pctile+141.47%100th pctile0.8010th pctile

NASDAQ:NVDANVIDIA Corporation

32.4829th pctile19.9514th pctile+2.32%43rd pctile+74.15%100th pctile+114.29%86th pctile0.0786th pctile

NASDAQ:AVGOBroadcom Inc.

66.060th pctile24.970th pctile+1.74%29th pctile+65.66%57th pctile+37.28%29th pctile0.7414th pctile

NASDAQ:MUMicron Technology, Inc.

21.7286th pctile12.3129th pctile+2.42%57th pctile+72.60%86th pctile+66.64%71st pctile0.06100th pctile

NASDAQ:GOOGLAlphabet Inc.

26.1057th pctile10.0457th pctile+1.55%14th pctile+60.43%43rd pctile+38.88%43rd pctile0.2071st pctile

NASDAQ:MSFTMicrosoft Corporation

23.2571st pctile9.3071st pctile+2.51%71st pctile+68.31%71st pctile+34.01%14th pctile0.3057th pctile

NASDAQ:AMZNAmazon.com, Inc.

29.2643rd pctile3.62100th pctile-0.09%0th pctile+50.60%29th pctile+24.28%0th pctile0.5143rd pctile

NASDAQ:NFLXNetflix, Inc.

21.59100th pctile6.0086th pctile+3.91%100th pctile+49.53%14th pctile+49.54%57th pctile0.5529th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.