IBM vs AAPL — International Business Machines Corporation vs Apple Inc. Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
IBM is the better value pick
IBM: $220.08 · Margin of Safety -28.7%|AAPL: $340.95 · Margin of Safety -56.7%
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.
IBMMetricAAPL
$220.08Current Price$340.95
121.48Fair Value125.57
-44.8%Margin of Safety-63.2%
19.6P/E Ratio39.1
3.0P/S Ratio10.7
6.0P/B Ratio46.3
0.71Beta1.08
$207.3BMarket Cap$4975.9B
0.03%Dividend Yield0.00%
15.5%Profit Margin27.6%
16.5%Operating Margin32.6%
34.5%ROE148.8%
$67.5BRevenue$416.2B
16.7Forward P/E35.6
189.0Debt / Equity78.4
$240.59Analyst Target$328.22
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
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
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
IBM offers better risk-adjusted value
Based on margin of safety (IBM wins) and beta safety (IBM wins).
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