Apple (AAPL) Competitors

$187.48
+1.20 (+0.64%)
(As of 02:51 PM ET)

AAPL vs. MSFT, NVDA, GOOG, GOOGL, META, TSM, DELL, SMCI, OMCL, and OSS

Should you be buying Apple stock or one of its competitors? The main competitors of Apple include Microsoft (MSFT), NVIDIA (NVDA), Alphabet (GOOG), Alphabet (GOOGL), Meta Platforms (META), Taiwan Semiconductor Manufacturing (TSM), Dell Technologies (DELL), Super Micro Computer (SMCI), Omnicell (OMCL), and One Stop Systems (OSS).

Apple vs.

Apple (NASDAQ:AAPL) and Microsoft (NASDAQ:MSFT) are both large-cap computer and technology companies, but which is the superior stock? We will contrast the two businesses based on the strength of their media sentiment, community ranking, risk, analyst recommendations, dividends, profitability, valuation, institutional ownership and earnings.

60.4% of Apple shares are owned by institutional investors. Comparatively, 71.1% of Microsoft shares are owned by institutional investors. 0.1% of Apple shares are owned by insiders. Comparatively, 0.0% of Microsoft shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Microsoft has a net margin of 36.43% compared to Apple's net margin of 26.31%. Apple's return on equity of 148.33% beat Microsoft's return on equity.

Company Net Margins Return on Equity Return on Assets
Apple26.31% 148.33% 29.13%
Microsoft 36.43%37.54%19.02%

Apple has higher revenue and earnings than Microsoft. Apple is trading at a lower price-to-earnings ratio than Microsoft, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Apple$383.29B7.47$97.00B$6.4329.03
Microsoft$211.92B14.46$72.36B$11.5535.69

Apple received 4087 more outperform votes than Microsoft when rated by MarketBeat users. Likewise, 82.24% of users gave Apple an outperform vote while only 72.55% of users gave Microsoft an outperform vote.

CompanyUnderperformOutperform
AppleOutperform Votes
7246
82.24%
Underperform Votes
1565
17.76%
MicrosoftOutperform Votes
3159
72.55%
Underperform Votes
1195
27.45%

Apple presently has a consensus target price of $204.11, indicating a potential upside of 9.26%. Microsoft has a consensus target price of $452.61, indicating a potential upside of 9.57%. Given Microsoft's stronger consensus rating and higher probable upside, analysts clearly believe Microsoft is more favorable than Apple.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Apple
1 Sell rating(s)
12 Hold rating(s)
21 Buy rating(s)
1 Strong Buy rating(s)
2.63
Microsoft
0 Sell rating(s)
2 Hold rating(s)
32 Buy rating(s)
0 Strong Buy rating(s)
2.94

Apple pays an annual dividend of $1.00 per share and has a dividend yield of 0.5%. Microsoft pays an annual dividend of $3.00 per share and has a dividend yield of 0.7%. Apple pays out 15.6% of its earnings in the form of a dividend. Microsoft pays out 26.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Apple has a beta of 1.26, suggesting that its stock price is 26% more volatile than the S&P 500. Comparatively, Microsoft has a beta of 0.89, suggesting that its stock price is 11% less volatile than the S&P 500.

In the previous week, Apple had 62 more articles in the media than Microsoft. MarketBeat recorded 172 mentions for Apple and 110 mentions for Microsoft. Microsoft's average media sentiment score of 0.51 beat Apple's score of 0.30 indicating that Microsoft is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Apple
68 Very Positive mention(s)
16 Positive mention(s)
45 Neutral mention(s)
31 Negative mention(s)
8 Very Negative mention(s)
Neutral
Microsoft
49 Very Positive mention(s)
16 Positive mention(s)
28 Neutral mention(s)
13 Negative mention(s)
3 Very Negative mention(s)
Positive

Summary

Apple beats Microsoft on 11 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AAPL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AAPL vs. The Competition

MetricAppleElectronic computers IndustryComputer SectorNASDAQ Exchange
Market Cap$2.86T$377.23B$19.86B$7.84B
Dividend Yield0.55%0.88%2.72%3.93%
P/E Ratio29.0315.61225.6714.99
Price / Sales7.473.29548.8977.39
Price / Cash26.2427.9828.4828.46
Price / Book46.6711.887.054.47
Net Income$97.00B$12.64B$625.23M$216.24M
7 Day Performance2.35%-0.86%1.24%1.38%
1 Month Performance5.74%2.23%2.05%1.70%
1 Year Performance8.18%73.84%33.19%10.98%

Apple Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MSFT
Microsoft
4.8356 of 5 stars
$409.34
-1.0%
$452.61
+10.6%
+33.9%$3.04T$211.92B35.44221,000
NVDA
NVIDIA
4.6697 of 5 stars
$905.54
-1.7%
$941.55
+4.0%
+219.0%$2.26T$60.92B75.8429,600Analyst Forecast
GOOG
Alphabet
3.9437 of 5 stars
$172.98
+1.9%
$165.67
-4.2%
+44.9%$2.14T$307.39B26.53182,502Insider Selling
GOOGL
Alphabet
4.3953 of 5 stars
$171.25
+1.9%
$190.60
+11.3%
+43.9%$2.12T$307.39B26.27182,502Insider Selling
Short Interest ↓
META
Meta Platforms
3.8519 of 5 stars
$468.24
+0.5%
$509.80
+8.9%
+100.2%$1.19T$134.90B26.8967,317
TSM
Taiwan Semiconductor Manufacturing
2.2782 of 5 stars
$141.11
-1.2%
$157.00
+11.3%
+75.5%$731.85B$69.30B26.8876,478
DELL
Dell Technologies
4.7918 of 5 stars
$127.55
-1.4%
$104.63
-18.0%
+192.8%$91.04B$88.43B29.19120,000
SMCI
Super Micro Computer
4.917 of 5 stars
$819.29
-1.3%
$954.38
+16.5%
+482.0%$45.82B$7.12B45.925,126Positive News
OMCL
Omnicell
2.3415 of 5 stars
$30.30
+1.1%
$42.20
+39.3%
-56.6%$1.39B$1.15B-65.873,650Positive News
Gap Up
OSS
One Stop Systems
1.2644 of 5 stars
$3.01
+0.3%
$4.06
+35.0%
-7.4%$62.49M$60.90M-9.1296Earnings Report

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This page (NASDAQ:AAPL) was last updated on 5/14/2024 by MarketBeat.com Staff

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