` Comparison: AAPL, 005930 - Alpha Spread

AAPL
vs
005930

Over the past 12 months, AAPL has underperformed Samsung Electronics Co Ltd, delivering a return of +11% compared to the Samsung Electronics Co Ltd's +96% growth.

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AAPL
005930
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AAPL 005930
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Valuation Comparison

AAPL Intrinsic Value
178.75 USD
Overvaluation 36%
Intrinsic Value
Price
Samsung Electronics Co Ltd Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Apple Inc
NASDAQ:AAPL
278.28 USD
Samsung Electronics Co Ltd
KRX:005930
108 900 KRW
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Growth Comparison

Growth Over Time
AAPL, 005930

AAPL
005930
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Apple Inc
Revenue
Samsung Electronics Co Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
AAPL, 005930

AAPL
005930
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Apple Inc
NASDAQ:AAPL
Samsung Electronics Co Ltd
KRX:005930
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What is Free Cash Flow?

Gross Margin

AAPL
46.9%
Samsung Electronics Co Ltd
36.7%

Operating Margin

AAPL
32%
Samsung Electronics Co Ltd
9.5%

Net Margin

AAPL
26.9%
Samsung Electronics Co Ltd
10.3%

FCF Margin

AAPL
23.7%
Samsung Electronics Co Ltd
8.3%

ROE

AAPL
159.5%
Samsung Electronics Co Ltd
8.4%

ROA

AAPL
32.4%
Samsung Electronics Co Ltd
6.4%

ROIC

AAPL
49.2%
Samsung Electronics Co Ltd
7.1%

ROCE

AAPL
67.6%
Samsung Electronics Co Ltd
7.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AAPL, 005930

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AAPL
005930
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
AAPL, 005930

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AAPL
005930
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
AAPL, 005930

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AAPL
005930
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