QuantSoar

GM vs AAPL — General Motors 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

GM: $86.13 · Margin of Safety -64.3%|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.

GMMetricAAPL
$86.13Current Price$333.08
30.78Fair Value125.52
-64.3%Margin of Safety-62.3%
38.5P/E Ratio38.2
0.4P/S Ratio10.4
1.2P/B Ratio45.3
1.32Beta1.08
$77.9BMarket Cap$4861.0B
0.01%Dividend Yield0.00%
1.1%Profit Margin27.6%
3.2%Operating Margin32.6%
3.2%ROE148.8%
$185.0BRevenue$416.2B
5.8Forward P/E34.8
202.3Debt / Equity78.4
$102.12Analyst Target$325.66

financialProfile

General Motors Company

Current Price$86.13
Fair Value$30.78
Margin of Safety-64.3%
P/E Ratio38.5
P/S Ratio0.4
P/B Ratio1.2
Beta1.3
Dividend Yield0.01%
Profit Margin1.1%
Operating Margin3.2%
ROE3.2%
Revenue$185.0B
Forward P/E5.8
Debt / Equity202.3
Analyst Target$102.12
Market Cap$77.9B

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

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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