No connection

Search Results

AAPL vs IBM

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
IBM
International Business Machines Corporation
NEUTRAL
Price
$305.69
Market Cap
$285.74B
Sector
Technology
AI Confidence
75%

Valuation

P/E Ratio
AAPL
32.17
IBM
36.48
Forward P/E
AAPL
27.24
IBM
28.81
P/B Ratio
AAPL
42.31
IBM
10.24
P/S Ratio
AAPL
8.56
IBM
4.37
EV/EBITDA
AAPL
24.52
IBM
19.0

Profitability

Gross Margin
AAPL
47.33%
IBM
57.81%
Operating Margin
AAPL
35.37%
IBM
17.17%
Profit Margin
AAPL
27.04%
IBM
12.09%
ROE
AAPL
152.02%
IBM
30.16%
ROA
AAPL
24.38%
IBM
6.35%

Growth

Revenue Growth
AAPL
15.7%
IBM
9.1%
Earnings Growth
AAPL
18.3%
IBM
--

Financial Health

Debt/Equity
AAPL
1.03
IBM
2.38
Current Ratio
AAPL
0.97
IBM
0.93
Quick Ratio
AAPL
0.84
IBM
0.78

Dividends

Dividend Yield
AAPL
0.42%
IBM
2.2%
Payout Ratio
AAPL
13.04%
IBM
79.86%

AI Verdict

AAPL BULLISH

AAPL shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (27.0% margin)
Strong revenue growth of 15.7%
Strong ROE of 152.0%
Risks
High valuation with P/E of 32.2
Premium vs Graham Number ($32.63)
IBM NEUTRAL

IBM trades at a premium valuation with solid historical profitability and consistent earnings beats, supported by strong ROE of 30.16% and a 9.1% YoY revenue growth. However, elevated P/E of 36.48 and forward P/E of 28.81 exceed both peer averages and historical norms, while weakening near-term EPS momentum—evidenced by a -5.4% Q/Q decline—raises concerns about sustainability. The stock has delivered strong price performance over 5Y (+232.3%) and 1Y (+50.0%), reflecting investor confidence in its hybrid cloud and AI转型, though leverage remains high at 2.38x Debt/Equity. Analysts broadly concur with a 'hold' recommendation, and absent insider activity, the setup appears balanced between proven execution and stretched near-term expectations.

Strengths
ROE of 30.16% significantly exceeds sector average of 27.63%, indicating superior capital efficiency
9.1% YoY revenue growth outpaces legacy peer expectations and reflects successful strategic repositioning
Consistent earnings beat streak: 3 out of last 4 quarters, with 8.63% average surprise over latest four
Risks
Elevated P/E of 36.48 vs sector avg 175.24 (distorted) but notably above peers like CSCO (30.12) and MU (32.56)
Debt/Equity ratio of 2.38 is more than triple the sector average of 0.74, raising refinancing and flexibility concerns
Q/Q EPS declined -5.4%, signaling potential softness in near-term profitability despite strong YoY growth

Compare Another Pair

AAPL vs IBM: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and International Business Machines Corporation (IBM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile