` DBD (Diebold Nixdorf Inc) vs AAPL (Apple Inc) Comparison - Alpha Spread

DBD
vs
AAPL

Over the past 12 months, DBD has significantly outperformed AAPL, delivering a return of 40% compared to the AAPL's 3% drop.

Valuation Comparison

DBD Intrinsic Value
87.91 USD
Undervaluation 41%
Intrinsic Value
Price
AAPL Intrinsic Value
152.07 USD
Overvaluation 25%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Diebold Nixdorf Inc
NYSE:DBD
51.97 USD
87.91 USD
Undervalued by 41%
68.93 USD
25% Undervalued
106.9 USD
51% Undervalued
73.78 USD
42% Upside
Apple Inc
NASDAQ:AAPL
201.5 USD
152.07 USD
Overvalued by 25%
117.71 USD
42% Overvalued
186.42 USD
7% Overvalued
235.64 USD
17% Upside

Financials Comparison

Growth Over Time
DBD vs AAPL

DBD
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
Diebold Nixdorf Inc
Revenue
Apple Inc
Revenue

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

Profitability Comparison

Free Cash Flow
DBD vs AAPL

DBD
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
Diebold Nixdorf Inc
NYSE:DBD
Apple Inc
NASDAQ:AAPL
What is Free Cash Flow?

Gross Margin

DBD
25.3%
AAPL
46.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Diebold Nixdorf Inc
Apple Inc

Operating Margin

DBD
7.5%
AAPL
31.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Diebold Nixdorf Inc
Apple Inc

Net Margin

DBD
-0.3%
AAPL
24.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Diebold Nixdorf Inc
Apple Inc

FCF Margin

DBD
4.6%
AAPL
24.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Diebold Nixdorf Inc
Apple Inc

ROE

DBD
-1%
AAPL
138.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Diebold Nixdorf Inc
Apple Inc

ROA

DBD
-0.3%
AAPL
28.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Diebold Nixdorf Inc
Apple Inc

ROIC

DBD
-1.9%
AAPL
47.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Diebold Nixdorf Inc
Apple Inc

ROCE

DBD
11.3%
AAPL
62.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Diebold Nixdorf Inc
Apple Inc

Stocks Performance

Stocks Performance
DBD vs AAPL

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Performance Gap
DBD vs AAPL

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DBD
AAPL
Difference
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Performance By Year
DBD vs AAPL

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DBD
AAPL
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