NVDA vs AAPL — NVIDIA Corporation vs Apple Inc. Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
NVDA is the better value pick
NVDA: $210.96 · Margin of Safety -51.1%|AAPL: $333.08 · Margin of Safety -55.7%
Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
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Fundamentals & Valuation Deep Dive
Side-by-side financial metrics and valuation models.
NVDAMetricAAPL
$210.96Current Price$333.08
89.72Fair Value125.52
-57.5%Margin of Safety-62.3%
26.7P/E Ratio38.2
16.8P/S Ratio10.4
22.2P/B Ratio45.3
2.22Beta1.08
$5094.1BMarket Cap$4861.0B
0.00%Dividend Yield0.00%
63.7%Profit Margin27.6%
66.2%Operating Margin32.6%
117.2%ROE148.8%
$215.9BRevenue$416.2B
13.5Forward P/E34.8
17.0Debt / Equity78.4
$328.66Analyst Target$325.66
financialProfile
NVIDIA Corporation
Current Price$210.96
Fair Value$89.72
Margin of Safety-57.5%
P/E Ratio26.7
P/S Ratio16.8
P/B Ratio22.2
Beta2.2
Dividend Yield0.00%
Profit Margin63.7%
Operating Margin66.2%
ROE117.2%
Revenue$215.9B
Forward P/E13.5
Debt / Equity17.0
Analyst Target$328.66
Market Cap$5094.1B
financialProfile
Apple Inc.
Current Price$333.08
Fair Value$125.52
Margin of Safety-62.3%
P/E Ratio38.2
P/S Ratio10.4
P/B Ratio45.3
Beta1.1
Dividend Yield0.00%
Profit Margin27.6%
Operating Margin32.6%
ROE148.8%
Revenue$416.2B
Forward P/E34.8
Debt / Equity78.4
Analyst Target$325.66
Market Cap$4861.0B
Smart Investment Matcher
Input your budget and horizon. We simulate DCA backtests and recommend the best fit.
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Final Verdict & Actionable Takeaways
Our quantitative verdict
NVDA offers better risk-adjusted value
Based on margin of safety (NVDA wins) and beta safety (AAPL wins).
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