Company context

Apple Inc.

NASDAQ:AAPL

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

Active tabPeers

Current readMixed

Last close324.37

1M return+3.75%

Open symbol page Watchlist context

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 summaries5101 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 -2.67%, 1M +3.75%, 3M +8.50%, 6M +23.56%, 1Y +41.20%, 3Y +80.02%; NASDAQ:CSCO 1W +2.63%, 1M -1.26%, 3M -2.46%, 6M +39.17%, 1Y +66.00%, 3Y +100.26%; KRX:005930 1W +5.29%, 1M -15.57%, 3M -5.46%, 6M +68.55%, 1Y +276.05%, 3Y +272.92%; KRX:005935 1W +1.59%, 1M -17.37%, 3M +26.26%, 6M +78.15%, 1Y +266.53%, 3Y +202.95%; NYSE:MSI 1W -2.73%, 1M -4.71%, 3M +1.05%, 6M -15.75%, 1Y -15.89%, 3Y +43.44%; OMXSTO:ERIC_B 1W -3.51%, 1M -12.96%, 3M -21.63%, 6M -8.07%, 1Y +27.42%, 3Y +73.97%; HKEX:1810 1W +0.74%, 1M +17.23%, 3M -14.84%, 6M -20.26%, 1Y -50.36%, 3Y +134.66%; TWSE:2345 1W +11.00%, 1M -12.29%, 3M -13.27%, 6M +108.07%, 1Y +175.21%, 3Y +526.18%; NYSE:GRMN 1W -4.24%, 1M -1.98%, 3M +5.10%, 6M -4.31%, 1Y +2.59%, 3Y +129.61%; OMXHEX:NOKIA 1W -0.52%, 1M -17.46%, 3M -23.62%, 6M +52.39%, 1Y +157.90%, 3Y +155.69%; NYSE:CIEN 1W +3.05%, 1M -7.65%, 3M -26.07%, 6M +16.62%, 1Y +328.10%, 3Y +853.04%

Company1W

1M

3M

6M

1Y

3Y

NASDAQ:AAPL-2.67%+3.75%+8.50%+23.56%+41.20%+80.02%

NASDAQ:CSCO+2.63%-1.26%-2.46%+39.17%+66.00%+100.26%

KRX:005930+5.29%-15.57%-5.46%+68.55%+276.05%+272.92%

KRX:005935+1.59%-17.37%+26.26%+78.15%+266.53%+202.95%

NYSE:MSI-2.73%-4.71%+1.05%-15.75%-15.89%+43.44%

OMXSTO:ERIC_B-3.51%-12.96%-21.63%-8.07%+27.42%+73.97%

HKEX:1810+0.74%+17.23%-14.84%-20.26%-50.36%+134.66%

TWSE:2345+11.00%-12.29%-13.27%+108.07%+175.21%+526.18%

NYSE:GRMN-4.24%-1.98%+5.10%-4.31%+2.59%+129.61%

OMXHEX:NOKIA-0.52%-17.46%-23.62%+52.39%+157.90%+155.69%

NYSE:CIEN+3.05%-7.65%-26.07%+16.62%+328.10%+853.04%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:CIEN+328.10% 1Y · +853.04% 3Y

KRX:005930+276.05% 1Y · +272.92% 3Y

KRX:005935+266.53% 1Y · +202.95% 3Y

TWSE:2345+175.21% 1Y · +526.18% 3Y

Risk and quality spread

NASDAQ:AAPLGM +47.86% · ROE +141.47%

NYSE:MSIGM +49.07% · ROE +99.88%

NASDAQ:CSCOGM +63.53% · ROE +25.80%

NYSE:GRMNGM +59.14% · ROE +19.90%

Valuation screen

OMXSTO:ERIC_BP/E 12.60 · FCF yield +10.08%

KRX:005935P/E 14.84 · FCF yield +3.42%

HKEX:1810P/E 18.51 · FCF yield n/a

KRX:005930P/E 20.88 · FCF yield +3.42%

Valuation versus growth

P/E against 1Y return

NASDAQ:AAPL P/E 39.65 1Y +41.20%, NASDAQ:CSCO P/E 36.57 1Y +66.00%, KRX:005930 P/E 20.88 1Y +276.05%, KRX:005935 P/E 14.84 1Y +266.53%, NYSE:MSI P/E 32.75 1Y -15.89%, OMXSTO:ERIC_B P/E 12.60 1Y +27.42%, HKEX:1810 P/E 18.51 1Y -50.36%, TWSE:2345 P/E 43.53 1Y +175.21%, NYSE:GRMN P/E 26.39 1Y +2.59%, OMXHEX:NOKIA P/E 66.42 1Y +157.90%, NYSE:CIEN P/E 136.05 1Y +328.10%

Peer heatmap

Where this company wins and lags

12 stored peers

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

NASDAQ:AAPLApple Inc.

39.6536th pctile10.659th pctile+2.68%50th pctile+47.86%64th pctile+141.47%100th pctile0.8018th pctile

NASDAQ:CSCOCisco Systems, Inc.

36.5729th pctile7.2614th pctile+2.67%17th pctile+63.53%100th pctile+25.80%43rd pctile0.6829th pctile

KRX:005930Samsung Electronics Co., Ltd.

20.8857th pctile4.4557th pctile+3.42%58th pctile+47.00%36th pctile+19.16%21st pctile0.0693rd pctile

KRX:005935Samsung Electronics Co Ltd Pfd Non-Voting

14.8486th pctile3.1171st pctile+3.42%58th pctile+47.00%36th pctile+19.16%21st pctile0.0693rd pctile

NYSE:MSIMotorola Solutions, Inc.

32.7543rd pctile5.8129th pctile+3.69%83rd pctile+49.07%86th pctile+99.88%86th pctile3.770th pctile

OMXSTO:ERIC_BTelefonaktiebolaget LM Ericsson Class B

12.60100th pctile1.35100th pctile+10.08%100th pctile+48.13%71st pctile+25.84%57th pctile0.3843rd pctile

HKEX:1810Xiaomi Corporation Class B

18.5171st pctile1.4886th pctilen/an/a+22.06%14th pctile+13.87%0th pctile0.1357th pctile

TWSE:2345Accton Technology Corp.

43.530th pctile4.5243rd pctile+1.87%0th pctile+17.82%0th pctile+56.26%71st pctile0.1071st pctile

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