Apple (AAPL) Competitors

$169.30
-0.59 (-0.35%)
(As of 04/26/2024 05:45 PM 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 superior business? We will contrast the two businesses based on the strength of their community ranking, earnings, profitability, institutional ownership, valuation, media sentiment, dividends, analyst recommendations and risk.

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$383.29B6.82$97.00B$6.4226.37
Microsoft$227.58B13.27$72.36B$11.0636.74

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

Microsoft has a net margin of 36.27% 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 36.27%38.40%19.33%

Apple currently has a consensus target price of $203.05, suggesting a potential upside of 19.94%. Microsoft has a consensus target price of $452.61, suggesting a potential upside of 11.39%. Given Apple's higher probable upside, equities research analysts plainly believe Apple is more favorable than Microsoft.

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

In the previous week, Microsoft had 43 more articles in the media than Apple. MarketBeat recorded 162 mentions for Microsoft and 119 mentions for Apple. Microsoft's average media sentiment score of 0.66 beat Apple's score of 0.24 indicating that Microsoft is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Apple
52 Very Positive mention(s)
18 Positive mention(s)
14 Neutral mention(s)
29 Negative mention(s)
3 Very Negative mention(s)
Neutral
Microsoft
75 Very Positive mention(s)
30 Positive mention(s)
35 Neutral mention(s)
10 Negative mention(s)
1 Very Negative mention(s)
Positive

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

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 27.1% 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 received 4078 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
7237
82.24%
Underperform Votes
1563
17.76%
MicrosoftOutperform Votes
3159
72.55%
Underperform Votes
1195
27.45%

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$2.61T$387.69B$17.96B$7.58B
Dividend Yield0.57%0.94%2.76%3.94%
P/E Ratio26.3724.99270.0820.91
Price / Sales6.822.86521.7782.63
Price / Cash24.2316.4228.0935.09
Price / Book42.339.086.744.38
Net Income$97.00B$14.35B$568.47M$214.13M
7 Day Performance2.61%2.71%2.91%1.87%
1 Month Performance-0.24%-4.69%-1.90%-3.70%
1 Year Performance3.38%11.47%17.46%9.30%

Apple Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MSFT
Microsoft
4.8907 of 5 stars
$398.46
-0.2%
$432.13
+8.5%
+37.6%$2.96T$227.58B36.03221,000Earnings Report
Analyst Report
News Coverage
Gap Up
GOOG
Alphabet
3.5884 of 5 stars
$156.42
+0.4%
$159.86
+2.2%
+66.3%$1.94T$307.39B26.97182,502Earnings Report
Insider Selling
Short Interest ↑
News Coverage
Gap Up
NVDA
NVIDIA
4.4426 of 5 stars
$777.77
+2.1%
$940.30
+20.9%
+225.5%$1.94T$60.92B65.1429,600Gap Up
GOOGL
Alphabet
2.6427 of 5 stars
$154.77
+0.4%
$158.41
+2.4%
+65.8%$1.92T$307.39B26.68182,502Analyst Report
Insider Selling
Options Volume
News Coverage
Gap Up
META
Meta Platforms
4.3681 of 5 stars
$476.99
-0.8%
$519.53
+8.9%
+111.7%$1.22T$134.90B32.0167,317Earnings Report
Analyst Report
Insider Selling
Analyst Revision
News Coverage
TSM
Taiwan Semiconductor Manufacturing
3.9574 of 5 stars
$127.40
-0.2%
$157.00
+23.2%
+68.1%$660.75B$69.30B24.2773,090Gap Down
DELL
Dell Technologies
4.6522 of 5 stars
$115.89
+1.3%
$104.63
-9.7%
+200.1%$82.72B$88.43B26.52120,000Short Interest ↑
SMCI
Super Micro Computer
4.9381 of 5 stars
$699.13
-2.0%
$949.85
+35.9%
+803.6%$39.10B$9.25B54.585,126Upcoming Earnings
Analyst Downgrade
Analyst Revision
OMCL
Omnicell
1.7272 of 5 stars
$27.71
-0.4%
$42.20
+52.3%
-52.9%$1.27B$1.15B-61.583,650Upcoming Earnings
OSS
One Stop Systems
1.0503 of 5 stars
$2.63
-5.4%
$4.06
+54.5%
+15.4%$54.60M$60.90M-7.9796Short Interest ↑
News Coverage
Gap Up

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This page (NASDAQ:AAPL) was last updated on 4/27/2024 by MarketBeat.com Staff

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