Company context

Apple Inc.

NASDAQ:AAPL

Telecommunications Equipment · benchmarked against Electronic Technology inside the SEMI constituent company universe.

Active tabPeers

Current readGood

Last close327.97

1M return+4.90%

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 summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 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 -1.59%, 1M +4.90%, 3M +10.12%, 6M +24.35%, 1Y +41.28%, 3Y +83.62%; NASDAQ:CSCO 1W +1.48%, 1M -2.37%, 3M -6.39%, 6M +40.93%, 1Y +61.07%, 3Y +99.78%; NASDAQ:ASML 1W +0.75%, 1M -6.90%, 3M +19.13%, 6M +30.60%, 1Y +133.45%, 3Y +131.64%; NYSE:TSM 1W -8.23%, 1M -6.45%, 3M +9.64%, 6M +21.78%, 1Y +67.69%, 3Y +283.42%; NYSE:APH 1W +2.83%, 1M -5.60%, 3M +29.37%, 6M +21.52%, 1Y +44.65%, 3Y +264.94%; NASDAQ:NVDA 1W -0.26%, 1M +5.79%, 3M -6.95%, 6M +14.90%, 1Y +18.77%, 3Y +349.54%; NASDAQ:ADI 1W +0.45%, 1M -1.69%, 3M -8.68%, 6M +12.76%, 1Y +52.11%, 3Y +114.56%; NASDAQ:TXN 1W +0.26%, 1M -3.80%, 3M -2.87%, 6M +44.07%, 1Y +44.20%, 3Y +73.99%; NASDAQ:INTC 1W +8.15%, 1M -14.17%, 3M -3.04%, 6M +143.34%, 1Y +330.72%, 3Y +215.43%; NASDAQ:AVGO 1W +2.90%, 1M +3.05%, 3M -8.42%, 6M +22.77%, 1Y +29.56%, 3Y +352.33%; NASDAQ:NXPI 1W +0.18%, 1M -3.34%, 3M -7.04%, 6M +25.97%, 1Y +15.46%, 3Y +38.20%

Company1W

1M

3M

6M

1Y

3Y

NASDAQ:AAPL-1.59%+4.90%+10.12%+24.35%+41.28%+83.62%

NASDAQ:CSCO+1.48%-2.37%-6.39%+40.93%+61.07%+99.78%

NASDAQ:ASML+0.75%-6.90%+19.13%+30.60%+133.45%+131.64%

NYSE:TSM-8.23%-6.45%+9.64%+21.78%+67.69%+283.42%

NYSE:APH+2.83%-5.60%+29.37%+21.52%+44.65%+264.94%

NASDAQ:NVDA-0.26%+5.79%-6.95%+14.90%+18.77%+349.54%

NASDAQ:ADI+0.45%-1.69%-8.68%+12.76%+52.11%+114.56%

NASDAQ:TXN+0.26%-3.80%-2.87%+44.07%+44.20%+73.99%

NASDAQ:INTC+8.15%-14.17%-3.04%+143.34%+330.72%+215.43%

NASDAQ:AVGO+2.90%+3.05%-8.42%+22.77%+29.56%+352.33%

NASDAQ:NXPI+0.18%-3.34%-7.04%+25.97%+15.46%+38.20%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:INTC+330.72% 1Y · +215.43% 3Y

NASDAQ:ASML+133.45% 1Y · +131.64% 3Y

NYSE:TSM+67.69% 1Y · +283.42% 3Y

NASDAQ:CSCO+61.07% 1Y · +99.78% 3Y

Risk and quality spread

NASDAQ:AAPLGM +47.86% · ROE +141.47%

NASDAQ:NVDAGM +74.15% · ROE +114.29%

NASDAQ:ASMLGM +52.73% · ROE +54.37%

NYSE:TSMGM +63.38% · ROE +40.06%

Valuation screen

NASDAQ:NXPIP/E 25.57 · FCF yield +4.13%

NYSE:TSMP/E 29.04 · FCF yield +2.17%

NASDAQ:NVDAP/E 31.13 · FCF yield +2.42%

NASDAQ:CSCOP/E 36.09 · FCF yield +2.70%

Valuation versus growth

P/E against 1Y return

NASDAQ:AAPL P/E 39.51 1Y +41.28%, NASDAQ:CSCO P/E 36.09 1Y +61.07%, NASDAQ:ASML P/E 54.14 1Y +133.45%, NYSE:TSM P/E 29.04 1Y +67.69%, NYSE:APH P/E 43.25 1Y +44.65%, NASDAQ:NVDA P/E 31.13 1Y +18.77%, NASDAQ:ADI P/E 55.35 1Y +52.11%, NASDAQ:TXN P/E 48.60 1Y +44.20%, NASDAQ:INTC P/E n/a 1Y +330.72%, NASDAQ:AVGO P/E 62.95 1Y +29.56%, NASDAQ:NXPI P/E 25.57 1Y +15.46%

Peer heatmap

Where this company wins and lags

12 stored peers

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

NASDAQ:AAPLApple Inc.

39.5168th pctile10.8970th pctile+2.69%90th pctile+47.86%35th pctile+141.47%95th pctile0.8035th pctile

NASDAQ:CSCOCisco Systems, Inc.

36.0971st pctile7.34100th pctile+2.70%100th pctile+63.53%86th pctile+25.80%14th pctile0.6843rd pctile

NASDAQ:ASMLASML Holding N.V. - New York Registry Shares

54.1414th pctile16.3314th pctile+1.69%14th pctile+52.73%29th pctile+54.37%71st pctile0.0986th pctile

NYSE:TSMTaiwan Semiconductor Manufacturing Company Ltd.

29.04100th pctile14.4729th pctile+2.17%29th pctile+63.38%71st pctile+40.06%57th pctile0.1571st pctile

NYSE:APHAmphenol Corporation

43.2543rd pctile7.5386th pctile+2.50%57th pctile+37.86%0th pctile+36.79%43rd pctile1.340th pctile

NASDAQ:NVDANVIDIA Corporation

31.1386th pctile19.510th pctile+2.42%43rd pctile+74.15%100th pctile+114.29%86th pctile0.07100th pctile

NASDAQ:ADIAnalog Devices, Inc.

55.350th pctile14.4543rd pctile+2.52%71st pctile+58.62%57th pctile+9.64%0th pctile0.2657th pctile

NASDAQ:TXNTexas Instruments Incorporated

48.6029th pctile14.0857th pctile+1.44%0th pctile+57.32%43rd pctile+32.16%29th pctile0.8414th pctile

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