QuantSoar

GOOGL vs AAPL — Alphabet Inc. vs Apple Inc. Performance & Valuation Comparison

Normalized returns over 2 years plus key valuation and risk snapshots.

QuantSoar AI Verdict

GOOGL is the better value pick

GOOGL: $349.39 · Margin of Safety -28.6%|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.

GOOGLMetricAAPL
$349.39Current Price$333.08
225.06Fair Value125.52
-35.6%Margin of Safety-62.3%
17.5P/E Ratio38.2
9.6P/S Ratio10.4
6.9P/B Ratio45.3
1.23Beta1.08
$4273.0BMarket Cap$4861.0B
0.00%Dividend Yield0.00%
54.8%Profit Margin27.6%
34.0%Operating Margin32.6%
48.7%ROE148.8%
$402.8BRevenue$416.2B
23.5Forward P/E34.8
18.9Debt / Equity78.4
$428.07Analyst Target$325.66

financialProfile

Alphabet Inc.

Recommended
Current Price$349.39
Fair Value$225.06
Margin of Safety-35.6%
P/E Ratio17.5
P/S Ratio9.6
P/B Ratio6.9
Beta1.2
Dividend Yield0.00%
Profit Margin54.8%
Operating Margin34.0%
ROE48.7%
Revenue$402.8B
Forward P/E23.5
Debt / Equity18.9
Analyst Target$428.07
Market Cap$4273.0B

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

GOOGL offers better risk-adjusted value

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

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