AMZN vs AAPL — Amazon.com, Inc. vs Apple Inc. Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
AMZN is the better value pick
AMZN: $249.82 · Margin of Safety -36.3%|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.
AMZNMetricAAPL
$249.82Current Price$333.08
159.16Fair Value125.52
-36.3%Margin of Safety-62.3%
20.1P/E Ratio38.2
3.5P/S Ratio10.4
4.9P/B Ratio45.3
1.44Beta1.08
$2695.0BMarket Cap$4861.0B
—Dividend Yield0.00%
17.4%Profit Margin27.6%
13.7%Operating Margin32.6%
30.6%ROE148.8%
$716.9BRevenue$416.2B
24.0Forward P/E34.8
45.6Debt / Equity78.4
$328.17Analyst Target$325.66
financialProfile
Amazon.com, Inc.
Current Price$249.82
Fair Value$159.16
Margin of Safety-36.3%
P/E Ratio20.1
P/S Ratio3.5
P/B Ratio4.9
Beta1.4
Dividend Yield—
Profit Margin17.4%
Operating Margin13.7%
ROE30.6%
Revenue$716.9B
Forward P/E24.0
Debt / Equity45.6
Analyst Target$328.17
Market Cap$2695.0B
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
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Final Verdict & Actionable Takeaways
Our quantitative verdict
AMZN offers better risk-adjusted value
Based on margin of safety (AMZN wins) and beta safety (AAPL wins).
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