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.
Loading performance data...
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
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.
Loading smart matcher...
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).
Related Stock Comparisons
Explore other popular side-by-side matchups and sector peers.