` Comparison: HPQ, AAPL - Alpha Spread

HPQ
vs
AAPL

Over the past 12 months, HPQ has underperformed AAPL, delivering a return of -28% compared to the AAPL's 2% drop.

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HPQ
AAPL
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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...
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Valuation Comparison

HPQ Intrinsic Value
50.76 USD
Undervaluation 49%
Intrinsic Value
Price
AAPL Intrinsic Value
154.52 USD
Overvaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
HP Inc
NYSE:HPQ
25.68 USD
Apple Inc
NASDAQ:AAPL
213.88 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HPQ, AAPL

HPQ
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
HP Inc
Revenue
Apple Inc
Revenue

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

Profitability Comparison

Free Cash Flow
HPQ, AAPL

HPQ
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
HP Inc
NYSE:HPQ
Apple Inc
NASDAQ:AAPL
What is Free Cash Flow?

Gross Margin

HPQ
21.2%
AAPL
46.6%
LTM 3Y Avg 5Y Avg 10Y Avg
HP Inc
Apple Inc

Operating Margin

HPQ
7.1%
AAPL
31.8%
LTM 3Y Avg 5Y Avg 10Y Avg
HP Inc
Apple Inc

Net Margin

HPQ
4.6%
AAPL
24.3%
LTM 3Y Avg 5Y Avg 10Y Avg
HP Inc
Apple Inc

FCF Margin

HPQ
4.9%
AAPL
24.6%
LTM 3Y Avg 5Y Avg 10Y Avg
HP Inc
Apple Inc

ROE

HPQ
-229.7%
AAPL
138.1%
LTM 3Y Avg 5Y Avg 10Y Avg
HP Inc
Apple Inc

ROA

HPQ
6.6%
AAPL
28.4%
LTM 3Y Avg 5Y Avg 10Y Avg
HP Inc
Apple Inc

ROIC

HPQ
16.1%
AAPL
47.8%
LTM 3Y Avg 5Y Avg 10Y Avg
HP Inc
Apple Inc

ROCE

HPQ
31%
AAPL
62.7%
LTM 3Y Avg 5Y Avg 10Y Avg
HP Inc
Apple Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
HPQ, AAPL

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Performance Gap
HPQ, AAPL

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HPQ
AAPL
Difference
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Performance By Year
HPQ, AAPL

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HPQ
AAPL
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