AAPL vs NVDA — Apple Inc. vs NVIDIA Corporation Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
NVDA is the better value pick
AAPL: $333.08 · Margin of Safety -55.7%|NVDA: $210.96 · Margin of Safety -51.1%
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.
AAPLMetricNVDA
$333.08Current Price$210.96
125.52Fair Value89.72
-62.3%Margin of Safety-57.5%
38.2P/E Ratio26.7
10.4P/S Ratio16.8
45.3P/B Ratio22.2
1.08Beta2.22
$4861.0BMarket Cap$5094.1B
0.00%Dividend Yield0.00%
27.6%Profit Margin63.7%
32.6%Operating Margin66.2%
148.8%ROE117.2%
$416.2BRevenue$215.9B
34.8Forward P/E13.5
78.4Debt / Equity17.0
$325.66Analyst Target$328.66
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
financialProfile
NVIDIA Corporation
Current Price$210.96
Fair Value$89.72
Margin of Safety-57.5%
P/E Ratio26.7
P/S Ratio16.8
P/B Ratio22.2
Beta2.2
Dividend Yield0.00%
Profit Margin63.7%
Operating Margin66.2%
ROE117.2%
Revenue$215.9B
Forward P/E13.5
Debt / Equity17.0
Analyst Target$328.66
Market Cap$5094.1B
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
NVDA offers better risk-adjusted value
Based on margin of safety (NVDA wins) and beta safety (AAPL wins).
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