AAPL vs AMZN — Apple Inc. vs Amazon.com, Inc. Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
AMZN is the better value pick
AAPL: $333.08 · Margin of Safety -55.7%|AMZN: $249.82 · Margin of Safety -36.3%
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.
AAPLMetricAMZN
$333.08Current Price$249.82
125.52Fair Value159.16
-62.3%Margin of Safety-36.3%
38.2P/E Ratio20.1
10.4P/S Ratio3.5
45.3P/B Ratio4.9
1.08Beta1.44
$4861.0BMarket Cap$2695.0B
0.00%Dividend Yield—
27.6%Profit Margin17.4%
32.6%Operating Margin13.7%
148.8%ROE30.6%
$416.2BRevenue$716.9B
34.8Forward P/E24.0
78.4Debt / Equity45.6
$325.66Analyst Target$328.17
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
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
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
AMZN offers better risk-adjusted value
Based on margin of safety (AMZN wins) and beta safety (AAPL wins).
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