` Comparison: IBM, AAPL - Alpha Spread

IBM
vs
AAPL

Over the past 12 months, IBM has significantly outperformed AAPL, delivering a return of +56% compared to the AAPL's 2% drop.

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IBM
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...
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Valuation Comparison

IBM Intrinsic Value
197.09 USD
Overvaluation 30%
Intrinsic Value
Price
AAPL Intrinsic Value
154.51 USD
Overvaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
International Business Machines Corp
NYSE:IBM
281.96 USD
Apple Inc
NASDAQ:AAPL
214.4 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
IBM, AAPL

IBM
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
International Business Machines Corp
Revenue
Apple Inc
Revenue

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

Profitability Comparison

Free Cash Flow
IBM, AAPL

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

Gross Margin

IBM
57%
AAPL
46.6%

Operating Margin

IBM
14.9%
AAPL
31.8%

Net Margin

IBM
8.7%
AAPL
24.3%

FCF Margin

IBM
19.9%
AAPL
24.6%

ROE

IBM
21.8%
AAPL
138.1%

ROA

IBM
3.9%
AAPL
28.4%

ROIC

IBM
7.3%
AAPL
47.8%

ROCE

IBM
8.7%
AAPL
62.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
IBM, AAPL

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Performance Gap
IBM, AAPL

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IBM
AAPL
Difference
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Performance By Year
IBM, AAPL

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IBM
AAPL
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