` Comparison: AAPL, 6758 - Alpha Spread

AAPL
vs
6758

Over the past 12 months, AAPL has underperformed Sony Group Corp, delivering a return of +12% compared to the Sony Group Corp's +29% growth.

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AAPL
6758
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Valuation Comparison

AAPL Intrinsic Value
178.93 USD
Overvaluation 36%
Intrinsic Value
Price
Intrinsic Value
2 914.48 JPY
Overvaluation 32%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Apple Inc
NASDAQ:AAPL
277.89 USD
Sony Group Corp
TSE:6758
4 300 JPY
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AAPL, 6758

AAPL
6758
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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
Sony Group Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
AAPL, 6758

AAPL
6758
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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
Sony Group Corp
TSE:6758
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What is Free Cash Flow?

Gross Margin

AAPL
46.9%
Sony Group Corp
31.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Sony Group Corp

Operating Margin

AAPL
32%
Sony Group Corp
11.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Sony Group Corp

Net Margin

AAPL
26.9%
Sony Group Corp
9.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Sony Group Corp

FCF Margin

AAPL
23.7%
Sony Group Corp
15.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Sony Group Corp

ROE

AAPL
159.5%
Sony Group Corp
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Sony Group Corp

ROA

AAPL
32.4%
Sony Group Corp
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Sony Group Corp

ROIC

AAPL
49.2%
Sony Group Corp
3.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Sony Group Corp

ROCE

AAPL
67.6%
Sony Group Corp
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Apple Inc
Sony Group Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
AAPL, 6758

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Performance Gap
AAPL, 6758

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AAPL
6758
Difference
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Performance By Year
AAPL, 6758

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AAPL
6758
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