AAPL vs VALU

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Aug 23, 2026

AAPL

68.7
AI Score
VS
AAPL Wins

VALU

56.3
AI Score

Investment Advisor Scores

AAPL

69score
Recommendation
BUY

VALU

56score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric AAPL VALU Winner
Revenue 364.36B 27.00M AAPL
Net Income 101.46B 13.28M AAPL
Net Margin 27.8% 49.2% VALU
Operating Income 122.43B 2.76M AAPL
ROE 94.4% 29.8% AAPL
ROA 26.5% 15.1% AAPL
Total Assets 383.27B 87.84M AAPL
Cash 39.54B 4.22M AAPL
Current Ratio 1.00 1.10 VALU
Free Cash Flow 110.20B 4.03M AAPL

Relative Price Performance (Last 90 Days)

AAPL 1M: -3.8% · 3M: +1.4% VALU 1M: -3.1% · 3M: +8.8%

Current Technical Phase

AAPL

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 47

RSI (14): 47.3 · Price: $309.35

VALU

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 49

RSI (14): 48.9 · Price: $36.73

Fundamentals Snapshot

Metric AAPL VALU
Market Cap
Forward P/E 32.5 21.7
Trailing P/E 36.4 16.5
Revenue (TTM)
Revenue Growth 0.2% 0.0%
Gross Margin 0.5% 0.8%
Operating Margin 0.3% 0.0%
EPS 8.56 2.30
Dividend Yield 0.00% 0.04%

Frequently Asked Questions

Based on our detailed analysis, AAPL is currently the stronger investment candidate, winning 8 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.