AAPL vs IBM — Apple Inc. vs International Business Machines Corporation Performance & Valuation Comparison

Normalized returns over 2 years plus key valuation and risk snapshots.

QuantSoar AI Verdict

IBM is the better value pick

AAPL: $340.95 · Margin of Safety -56.7%|IBM: $220.08 · Margin of Safety -28.7%

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.

AAPLMetricIBM
$340.95Current Price$220.08
125.57Fair Value121.48
-63.2%Margin of Safety-44.8%
39.1P/E Ratio19.6
10.7P/S Ratio3.0
46.3P/B Ratio6.0
1.08Beta0.71
$4975.9BMarket Cap$207.3B
0.00%Dividend Yield0.03%
27.6%Profit Margin15.5%
32.6%Operating Margin16.5%
148.8%ROE34.5%
$416.2BRevenue$67.5B
35.6Forward P/E16.7
78.4Debt / Equity189.0
$328.22Analyst Target$240.59

financialProfile

Apple Inc.

Current Price$340.95
Fair Value$125.57
Margin of Safety-63.2%
P/E Ratio39.1
P/S Ratio10.7
P/B Ratio46.3
Beta1.1
Dividend Yield0.00%
Profit Margin27.6%
Operating Margin32.6%
ROE148.8%
Revenue$416.2B
Forward P/E35.6
Debt / Equity78.4
Analyst Target$328.22
Market Cap$4975.9B

financialProfile

International Business Machines Corporation

Recommended
Current Price$220.08
Fair Value$121.48
Margin of Safety-44.8%
P/E Ratio19.6
P/S Ratio3.0
P/B Ratio6.0
Beta0.7
Dividend Yield0.03%
Profit Margin15.5%
Operating Margin16.5%
ROE34.5%
Revenue$67.5B
Forward P/E16.7
Debt / Equity189.0
Analyst Target$240.59
Market Cap$207.3B

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

IBM offers better risk-adjusted value

Based on margin of safety (IBM wins) and beta safety (IBM wins).

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