` Comparison: WDC, AAPL - Alpha Spread

WDC
vs
AAPL

Over the past 12 months, WDC has significantly outperformed AAPL, delivering a return of +40% compared to the AAPL's 5% drop.

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WDC
AAPL
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

WDC Intrinsic Value
65.936 USD
Overvaluation 7%
Intrinsic Value
Price
AAPL Intrinsic Value
154.37 USD
Overvaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Western Digital Corp
NASDAQ:WDC
70.815 USD
Apple Inc
NASDAQ:AAPL
209.48 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
WDC, AAPL

WDC
AAPL
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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
Western Digital Corp
Revenue
Apple Inc
Revenue

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

Profitability Comparison

Free Cash Flow
WDC, AAPL

WDC
AAPL
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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
Western Digital Corp
NASDAQ:WDC
Apple Inc
NASDAQ:AAPL
What is Free Cash Flow?

Gross Margin

WDC
36.9%
AAPL
46.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Western Digital Corp
Apple Inc

Operating Margin

WDC
18.8%
AAPL
31.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Western Digital Corp
Apple Inc

Net Margin

WDC
11.1%
AAPL
24.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Western Digital Corp
Apple Inc

FCF Margin

WDC
5.9%
AAPL
24.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Western Digital Corp
Apple Inc

ROE

WDC
19.6%
AAPL
138.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Western Digital Corp
Apple Inc

ROA

WDC
7.8%
AAPL
28.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Western Digital Corp
Apple Inc

ROIC

WDC
21.1%
AAPL
47.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Western Digital Corp
Apple Inc

ROCE

WDC
17.6%
AAPL
62.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Western Digital Corp
Apple Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
WDC, AAPL

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Performance Gap
WDC, AAPL

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WDC
AAPL
Difference
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Performance By Year
WDC, AAPL

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WDC
AAPL
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