AAPL vs PEP

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Aug 10, 2026

AAPL

54.7
AI Score
VS
AAPL Wins

PEP

53.5
AI Score

Investment Advisor Scores

AAPL

55score
Recommendation
HOLD

PEP

54score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric AAPL PEP Winner
Revenue 364.36B 43.62B AAPL
Net Income 101.46B 5.31B AAPL
Gross Margin 49.1% 54.7% PEP
Net Margin 27.8% 12.2% AAPL
Operating Income 122.43B 7.24B AAPL
ROE 94.4% 24.0% AAPL
ROA 26.5% 4.7% AAPL
Total Assets 383.27B 112.19B AAPL
Cash 39.54B 10.25B AAPL
Current Ratio 1.00 0.93 AAPL

Relative Price Performance (Last 90 Days)

AAPL 1M: -0.9% · 3M: +9.0% PEP 1M: +0.8% · 3M: -11.0%

Current Technical Phase

AAPL

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 48

RSI (14): 47.7 · Price: $313.33

PEP

Distribution
Trim / tighten stop

Price near a flattening SMA50 (slope -3.7%) with fading momentum, RSI 48

RSI (14): 48.3 · Price: $139.02

Fundamentals Snapshot

Metric AAPL PEP
Market Cap
Forward P/E 32.8 15.5
Trailing P/E 35.7 18.2
Revenue (TTM)
Revenue Growth 0.2% 0.1%
Gross Margin 0.5% 0.5%
Operating Margin 0.3% 0.2%
EPS 8.75 7.61
Dividend Yield 0.00% 0.04%

Frequently Asked Questions

Based on our detailed analysis, AAPL is currently the stronger investment candidate, winning 9 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.