QuantSoar

AAPL vs F — Apple Inc. vs Ford Motor Company 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%|F: $13.86 · Margin of Safety -70.3%

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.

AAPLMetricF
$333.08Current Price$13.86
125.52Fair Value4.40
-62.3%Margin of Safety-68.3%
38.2P/E Ratio0.0
10.4P/S Ratio0.3
45.3P/B Ratio1.5
1.08Beta1.83
$4861.0BMarket Cap$55.3B
0.00%Dividend Yield0.04%
27.6%Profit Margin—
32.6%Operating Margin1.9%
148.8%ROE—
$416.2BRevenue$187.3B
34.8Forward P/E7.2
78.4Debt / Equity456.7
$325.66Analyst Target$15.85

financialProfile

Apple Inc.

Recommended
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

Ford Motor Company

Current Price$13.86
Fair Value$4.40
Margin of Safety-68.3%
P/E Ratio—
P/S Ratio0.3
P/B Ratio1.5
Beta1.8
Dividend Yield0.04%
Profit Margin-3.9%
Operating Margin1.9%
ROE-18.3%
Revenue$187.3B
Forward P/E7.2
Debt / Equity456.7
Analyst Target$15.85
Market Cap$55.3B

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

AAPL offers better risk-adjusted value

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

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