Apple (AAPL) Competitors

$173.50
+4.20 (+2.48%)
(As of 04/29/2024 ET)

AAPL vs. MSFT, GOOG, NVDA, 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), Alphabet (GOOG), NVIDIA (NVDA), 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 better investment? We will compare the two companies based on the strength of their dividends, institutional ownership, community ranking, valuation, risk, analyst recommendations, media sentiment, earnings and profitability.

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 company is poised for long-term growth.

In the previous week, Microsoft had 42 more articles in the media than Apple. MarketBeat recorded 181 mentions for Microsoft and 139 mentions for Apple. Microsoft's average media sentiment score of 0.69 beat Apple's score of 0.39 indicating that Microsoft is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Apple
62 Very Positive mention(s)
18 Positive mention(s)
21 Neutral mention(s)
32 Negative mention(s)
2 Very Negative mention(s)
Neutral
Microsoft
81 Very Positive mention(s)
27 Positive mention(s)
47 Neutral mention(s)
11 Negative mention(s)
1 Very Negative mention(s)
Positive

Apple received 4080 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
7239
82.24%
Underperform Votes
1563
17.76%
MicrosoftOutperform Votes
3159
72.55%
Underperform Votes
1195
27.45%

Microsoft has a net margin of 36.43% compared to Apple's net margin of 26.16%. Apple's return on equity of 156.04% beat Microsoft's return on equity.

Company Net Margins Return on Equity Return on Assets
Apple26.16% 156.04% 29.39%
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$383.29B7.00$97.00B$6.4227.06
Microsoft$211.92B14.04$72.36B$11.5534.67

Apple has a beta of 1.27, suggesting that its share price is 27% more volatile than the S&P 500. Comparatively, Microsoft has a beta of 0.89, suggesting that its share price is 11% less volatile than the S&P 500.

Apple pays an annual dividend of $0.96 per share and has a dividend yield of 0.6%. Microsoft pays an annual dividend of $3.00 per share and has a dividend yield of 0.7%. Apple pays out 15.0% 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 currently has a consensus target price of $202.62, suggesting a potential upside of 16.71%. Microsoft has a consensus target price of $452.61, suggesting a potential upside of 12.89%. Given Apple's higher probable upside, research analysts clearly believe Apple is more favorable than Microsoft.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Apple
1 Sell rating(s)
11 Hold rating(s)
22 Buy rating(s)
1 Strong Buy rating(s)
2.66
Microsoft
0 Sell rating(s)
2 Hold rating(s)
32 Buy rating(s)
0 Strong Buy rating(s)
2.94

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$2.68T$353.80B$19.76B$7.60B
Dividend Yield0.57%0.92%2.79%3.95%
P/E Ratio27.0229.18242.1819.22
Price / Sales6.993.41520.6088.44
Price / Cash24.2628.3128.8027.95
Price / Book43.3811.696.894.28
Net Income$97.00B$12.63B$638.64M$213.46M
7 Day Performance3.95%4.20%1.93%0.69%
1 Month Performance1.18%-10.42%-2.72%-5.13%
1 Year Performance2.25%100.99%16.73%7.25%

Apple Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MSFT
Microsoft
4.8897 of 5 stars
$398.46
-0.2%
$432.13
+8.5%
+30.9%$2.96T$227.58B36.03221,000Earnings Report
Analyst Report
Analyst Revision
GOOG
Alphabet
3.8601 of 5 stars
$156.42
+0.4%
$159.86
+2.2%
+55.1%$1.94T$307.39B26.97182,502Earnings Report
Dividend Announcement
Insider Selling
Short Interest ↑
Analyst Revision
NVDA
NVIDIA
4.4527 of 5 stars
$777.77
+2.1%
$940.30
+20.9%
+216.3%$1.94T$60.92B65.1429,600Gap Up
GOOGL
Alphabet
3.9792 of 5 stars
$154.77
+0.4%
$158.41
+2.4%
+54.8%$1.92T$307.39B26.68182,502Earnings Report
Dividend Announcement
Analyst Report
Analyst Revision
META
Meta Platforms
4.1775 of 5 stars
$476.99
-0.8%
$519.53
+8.9%
+80.0%$1.22T$134.90B32.0167,317Earnings Report
Analyst Revision
TSM
Taiwan Semiconductor Manufacturing
4.0845 of 5 stars
$127.40
-0.2%
$157.00
+23.2%
+64.3%$660.75B$69.30B24.2773,090
DELL
Dell Technologies
4.6563 of 5 stars
$115.89
+1.3%
$104.63
-9.7%
+193.6%$82.72B$88.43B26.52120,000Short Interest ↑
SMCI
Super Micro Computer
4.7682 of 5 stars
$699.13
-2.0%
$949.85
+35.9%
+744.5%$39.10B$9.25B54.585,126Gap Down
OMCL
Omnicell
2.1222 of 5 stars
$27.71
-0.4%
$42.20
+52.3%
-54.9%$1.27B$1.15B-61.583,650Upcoming Earnings
OSS
One Stop Systems
1.3213 of 5 stars
$2.63
-5.4%
$4.06
+54.5%
+12.6%$54.60M$60.90M-7.9796Short Interest ↑
News Coverage
Gap Up

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This page (NASDAQ:AAPL) was last updated on 4/30/2024 by MarketBeat.com Staff

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