F vs AAPL — Ford Motor Company 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
F: $13.86 · Margin of Safety -70.3%|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.
FMetricAAPL
$13.86Current Price$333.08
4.40Fair Value125.52
-68.3%Margin of Safety-62.3%
0.0P/E Ratio38.2
0.3P/S Ratio10.4
1.5P/B Ratio45.3
1.83Beta1.08
$55.3BMarket Cap$4861.0B
0.04%Dividend Yield0.00%
—Profit Margin27.6%
1.9%Operating Margin32.6%
—ROE148.8%
$187.3BRevenue$416.2B
7.2Forward P/E34.8
456.7Debt / Equity78.4
$15.85Analyst Target$325.66
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
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
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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