` AAPL (Apple Inc) vs IBM (International Business Machines Corp) Comparison - Alpha Spread

AAPL
vs
IBM

Over the past 12 months, AAPL has underperformed IBM, delivering a return of -3% compared to the IBM's 68% growth.

Valuation Comparison

AAPL Intrinsic Value
152.07 USD
Overvaluation 25%
Intrinsic Value
Price
IBM Intrinsic Value
195.46 USD
Overvaluation 32%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Apple Inc
NASDAQ:AAPL
201.5 USD
International Business Machines Corp
NYSE:IBM
289.1 USD

Financials Comparison

Growth Over Time
AAPL vs IBM

AAPL
IBM
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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
International Business Machines Corp
Revenue

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

Profitability Comparison

Free Cash Flow
AAPL vs IBM

AAPL
IBM
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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
International Business Machines Corp
NYSE:IBM
What is Free Cash Flow?

Gross Margin

AAPL
46.6%
IBM
57%

Operating Margin

AAPL
31.8%
IBM
14.9%

Net Margin

AAPL
24.3%
IBM
8.7%

FCF Margin

AAPL
24.6%
IBM
19.9%

ROE

AAPL
138.1%
IBM
21.8%

ROA

AAPL
28.4%
IBM
3.9%

ROIC

AAPL
47.8%
IBM
7.3%

ROCE

AAPL
62.7%
IBM
8.7%

Stocks Performance

Stocks Performance
AAPL vs IBM

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Performance Gap
AAPL vs IBM

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AAPL
IBM
Difference
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Performance By Year
AAPL vs IBM

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AAPL
IBM
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