TSLA vs AAPL — Tesla, Inc. vs Apple Inc. Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
AAPL is the better value pick
TSLA: $358.97 · Margin of Safety -93.6%|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.
TSLAMetricAAPL
$358.97Current Price$333.08
23.00Fair Value125.52
-93.6%Margin of Safety-62.3%
326.3P/E Ratio38.2
13.7P/S Ratio10.4
16.3P/B Ratio45.3
1.84Beta1.08
$1417.8BMarket Cap$4861.0B
—Dividend Yield0.00%
3.7%Profit Margin27.6%
1.4%Operating Margin32.6%
4.7%ROE148.8%
$94.8BRevenue$416.2B
166.3Forward P/E34.8
18.4Debt / Equity78.4
$390.09Analyst Target$325.66
financialProfile
Tesla, Inc.
Current Price$358.97
Fair Value$23.00
Margin of Safety-93.6%
P/E Ratio326.3
P/S Ratio13.7
P/B Ratio16.3
Beta1.8
Dividend Yield—
Profit Margin3.7%
Operating Margin1.4%
ROE4.7%
Revenue$94.8B
Forward P/E166.3
Debt / Equity18.4
Analyst Target$390.09
Market Cap$1417.8B
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
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Final Verdict & Actionable Takeaways
Our quantitative verdict
AAPL offers better risk-adjusted value
Based on margin of safety (AAPL wins) and beta safety (AAPL wins).
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