META vs AAPL — Meta Platforms, Inc. vs Apple Inc. Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
META is the better value pick
META: $665.60 · Margin of Safety -50.1%|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.
METAMetricAAPL
$665.60Current Price$333.08
297.16Fair Value125.52
-55.4%Margin of Safety-62.3%
25.1P/E Ratio38.2
7.4P/S Ratio10.4
6.5P/B Ratio45.3
1.24Beta1.08
$1695.6BMarket Cap$4861.0B
0.00%Dividend Yield0.00%
29.8%Profit Margin27.6%
34.8%Operating Margin32.6%
29.8%ROE148.8%
$201.0BRevenue$416.2B
19.0Forward P/E34.8
43.0Debt / Equity78.4
$758.28Analyst Target$325.66
financialProfile
Meta Platforms, Inc.
Current Price$665.60
Fair Value$297.16
Margin of Safety-55.4%
P/E Ratio25.1
P/S Ratio7.4
P/B Ratio6.5
Beta1.2
Dividend Yield0.00%
Profit Margin29.8%
Operating Margin34.8%
ROE29.8%
Revenue$201.0B
Forward P/E19.0
Debt / Equity43.0
Analyst Target$758.28
Market Cap$1695.6B
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
META offers better risk-adjusted value
Based on margin of safety (META wins) and beta safety (AAPL wins).
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