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AAPL vs NVDA

AAPL
Apple Inc.
BULLISH
Price
$253.79
Market Cap
$3.73T
Sector
Technology
AI Confidence
70%
NVDA
NVIDIA Corporation
NEUTRAL
Price
$174.40
Market Cap
$4.24T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
AAPL
32.17
NVDA
35.59
Forward P/E
AAPL
27.24
NVDA
15.69
P/B Ratio
AAPL
42.31
NVDA
26.95
P/S Ratio
AAPL
8.56
NVDA
19.63
EV/EBITDA
AAPL
24.52
NVDA
31.43

Profitability

Gross Margin
AAPL
47.33%
NVDA
71.07%
Operating Margin
AAPL
35.37%
NVDA
65.02%
Profit Margin
AAPL
27.04%
NVDA
55.6%
ROE
AAPL
152.02%
NVDA
101.48%
ROA
AAPL
24.38%
NVDA
51.19%

Growth

Revenue Growth
AAPL
15.7%
NVDA
73.2%
Earnings Growth
AAPL
18.3%
NVDA
95.6%

Financial Health

Debt/Equity
AAPL
1.03
NVDA
0.07
Current Ratio
AAPL
0.97
NVDA
3.9
Quick Ratio
AAPL
0.84
NVDA
3.14

Dividends

Dividend Yield
AAPL
0.42%
NVDA
0.02%
Payout Ratio
AAPL
13.04%
NVDA
0.82%

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)
NVDA NEUTRAL

NVDA shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Key strengths include strong valuation and growth metrics. Price trades at a 20.7% premium to fair value estimate ($144.55), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (55.6% margin)
Strong financial trend (Piotroski F-Score: 7/9)
Strong revenue growth of 73.2%
Risks
High valuation with P/E of 35.6
Premium vs Graham Number ($26.71)
Price trades at a 20.7% premium to fair value estimate ($144.55), limiting near-term upside from a valuation perspective.

Compare Another Pair

AAPL vs NVDA: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and NVIDIA Corporation (NVDA) 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.

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