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.

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

In the previous week, Microsoft had 37 more articles in the media than Apple. MarketBeat recorded 164 mentions for Microsoft and 127 mentions for Apple. Apple's average media sentiment score of 0.68 beat Microsoft's score of 0.34 indicating that Microsoft is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Microsoft
77 Very Positive mention(s)
28 Positive mention(s)
37 Neutral mention(s)
10 Negative mention(s)
1 Very Negative mention(s)
Positive
Apple
57 Very Positive mention(s)
18 Positive mention(s)
16 Neutral mention(s)
30 Negative mention(s)
3 Very Negative mention(s)
Neutral

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

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

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
MicrosoftOutperform Votes
3159
72.55%
Underperform Votes
1195
27.45%
AppleOutperform Votes
7237
82.24%
Underperform Votes
1563
17.76%

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
Microsoft$211.92B14.25$72.36B$11.5535.18
Apple$383.29B6.82$97.00B$6.4226.37

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

Microsoft pays an annual dividend of $3.00 per share and has a dividend yield of 0.7%. Apple pays an annual dividend of $0.96 per share and has a dividend yield of 0.6%. Microsoft pays out 26.0% of its earnings in the form of a dividend. Apple pays out 15.0% 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. Microsoft has raised its dividend for 22 consecutive years and Apple has raised its dividend for 12 consecutive years. Microsoft is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

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

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

Company Net Margins Return on Equity Return on Assets
Microsoft36.43% 38.87% 19.46%
Apple 26.16%156.04%29.39%

Summary

Microsoft and Apple tied by winning 11 of the 22 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$345.22B$20.51B$7.64B
Dividend Yield0.57%0.92%2.80%3.94%
P/E Ratio26.3720.27225.3714.96
Price / Sales6.823.34513.8685.79
Price / Cash24.2627.0728.6935.33
Price / Book42.3311.376.774.26
Net Income$97.00B$12.63B$627.07M$214.06M
7 Day Performance2.61%4.89%3.02%1.88%
1 Month Performance-1.27%-5.98%-3.14%-5.70%
1 Year Performance-0.22%95.84%16.21%6.72%

Apple Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MSFT
Microsoft
4.8932 of 5 stars
$398.46
-0.2%
$432.13
+8.5%
+33.3%$2.96T$227.58B36.03221,000Earnings Report
Analyst Report
Analyst Revision
News Coverage
Gap Up
GOOG
Alphabet
3.8618 of 5 stars
$156.42
+0.4%
$159.86
+2.2%
+60.3%$1.94T$307.39B26.97182,502Earnings Report
Insider Selling
Short Interest ↑
Analyst Revision
News Coverage
Gap Up
NVDA
NVIDIA
4.4467 of 5 stars
$777.77
+2.1%
$940.30
+20.9%
+222.2%$1.94T$60.92B65.1429,600Gap Up
GOOGL
Alphabet
3.2634 of 5 stars
$154.77
+0.4%
$158.41
+2.4%
+59.8%$1.92T$307.39B26.68182,502Dividend Announcement
Analyst Report
Insider Selling
Options Volume
Analyst Revision
News Coverage
Gap Up
META
Meta Platforms
4.1839 of 5 stars
$476.99
-0.8%
$519.53
+8.9%
+85.8%$1.22T$134.90B32.0167,317Earnings Report
Analyst Report
Insider Selling
Analyst Revision
News Coverage
TSM
Taiwan Semiconductor Manufacturing
3.978 of 5 stars
$127.40
-0.2%
$157.00
+23.2%
+65.3%$660.75B$69.30B24.2773,090Gap Down
DELL
Dell Technologies
4.6556 of 5 stars
$115.89
+1.3%
$104.63
-9.7%
+192.2%$82.72B$88.43B26.52120,000Short Interest ↑
SMCI
Super Micro Computer
4.943 of 5 stars
$699.13
-2.0%
$949.85
+35.9%
+769.8%$39.10B$9.25B54.585,126Upcoming Earnings
Analyst Downgrade
Analyst Revision
OMCL
Omnicell
2.0353 of 5 stars
$27.71
-0.4%
$42.20
+52.3%
-53.5%$1.27B$1.15B-61.583,650Upcoming Earnings
OSS
One Stop Systems
1.3042 of 5 stars
$2.63
-5.4%
$4.06
+54.5%
+15.5%$54.60M$60.90M-7.9796Short Interest ↑
News Coverage
Gap Up

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This page (NASDAQ:AAPL) was last updated on 4/28/2024 by MarketBeat.com Staff

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