AAPL vs TSLA — Apple Inc. vs Tesla, Inc. Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
AAPL is the better value pick
AAPL: $333.08 · Margin of Safety -55.7%|TSLA: $358.97 · Margin of Safety -93.6%
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.
AAPLMetricTSLA
$333.08Current Price$358.97
125.52Fair Value23.00
-62.3%Margin of Safety-93.6%
38.2P/E Ratio326.3
10.4P/S Ratio13.7
45.3P/B Ratio16.3
1.08Beta1.84
$4861.0BMarket Cap$1417.8B
0.00%Dividend Yield—
27.6%Profit Margin3.7%
32.6%Operating Margin1.4%
148.8%ROE4.7%
$416.2BRevenue$94.8B
34.8Forward P/E166.3
78.4Debt / Equity18.4
$325.66Analyst Target$390.09
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
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
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
AAPL offers better risk-adjusted value
Based on margin of safety (AAPL wins) and beta safety (AAPL wins).
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