Apple (AAPL) Competitors

$183.05
-1.52 (-0.82%)
(As of 05/10/2024 08:54 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 compare the two businesses based on the strength of their analyst recommendations, earnings, dividends, institutional ownership, valuation, community ranking, risk, media sentiment and profitability.

Apple pays an annual dividend of $0.96 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 14.9% 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 $204.11, indicating a potential upside of 11.51%. Microsoft has a consensus target price of $452.61, indicating a potential upside of 9.13%. Given Apple'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
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 has a beta of 1.26, indicating that its share price is 26% more volatile than the S&P 500. Comparatively, Microsoft has a beta of 0.89, indicating that its share price is 11% less volatile than the S&P 500.

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$383.29B7.32$97.00B$6.4328.47
Microsoft$211.92B14.55$72.36B$11.5535.91

60.4% of Apple shares are held by institutional investors. Comparatively, 71.1% of Microsoft shares are held by institutional investors. 0.1% of Apple shares are held by company insiders. Comparatively, 0.0% of Microsoft shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Apple received 4086 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
7245
82.24%
Underperform Votes
1565
17.76%
MicrosoftOutperform Votes
3159
72.55%
Underperform Votes
1195
27.45%

In the previous week, Apple had 80 more articles in the media than Microsoft. MarketBeat recorded 190 mentions for Apple and 110 mentions for Microsoft. Microsoft's average media sentiment score of 0.52 beat Apple's score of 0.26 indicating that Microsoft is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Apple
60 Very Positive mention(s)
21 Positive mention(s)
60 Neutral mention(s)
40 Negative mention(s)
6 Very Negative mention(s)
Neutral
Microsoft
48 Very Positive mention(s)
15 Positive mention(s)
26 Neutral mention(s)
17 Negative mention(s)
3 Very Negative mention(s)
Positive

Summary

Apple beats Microsoft on 12 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$2.81T$369.61B$21.13B$7.80B
Dividend Yield0.52%0.87%2.74%3.92%
P/E Ratio28.4731.02243.7818.25
Price / Sales7.323.26529.9177.28
Price / Cash26.2426.9129.5535.50
Price / Book37.828.306.634.38
Net Income$97.00B$12.63B$642.28M$217.46M
7 Day Performance-0.18%2.12%0.43%-0.14%
1 Month Performance3.68%1.85%0.83%0.05%
1 Year Performance6.07%73.47%32.43%9.69%

Apple Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MSFT
Microsoft
4.8392 of 5 stars
$409.34
-1.0%
$452.61
+10.6%
+34.2%$3.04T$211.92B35.44221,000
NVDA
NVIDIA
4.68 of 5 stars
$905.54
-1.7%
$941.55
+4.0%
+217.1%$2.26T$60.92B75.8429,600Analyst Forecast
GOOG
Alphabet
3.5824 of 5 stars
$172.98
+1.9%
$165.67
-4.2%
+44.4%$2.14T$307.39B26.53182,502
GOOGL
Alphabet
4.1287 of 5 stars
$171.25
+1.9%
$190.60
+11.3%
+43.5%$2.12T$307.39B26.27182,502Short Interest ↓
META
Meta Platforms
3.8542 of 5 stars
$468.24
+0.5%
$509.80
+8.9%
+103.7%$1.19T$134.90B26.8967,317
TSM
Taiwan Semiconductor Manufacturing
2.454 of 5 stars
$141.11
-1.2%
$157.00
+11.3%
+78.9%$731.85B$69.30B26.8876,478Options Volume
Gap Up
DELL
Dell Technologies
4.7464 of 5 stars
$127.55
-1.4%
$104.63
-18.0%
+196.6%$91.04B$88.43B29.19120,000
SMCI
Super Micro Computer
4.9161 of 5 stars
$819.29
-1.3%
$954.38
+16.5%
+493.7%$45.82B$7.12B45.925,126Positive News
Gap Up
OMCL
Omnicell
2.4904 of 5 stars
$30.30
+1.1%
$42.20
+39.3%
-57.5%$1.39B$1.15B-65.873,650
OSS
One Stop Systems
1.2432 of 5 stars
$3.01
+0.3%
$4.06
+35.0%
+4.1%$62.49M$60.90M-9.1296Earnings Report

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This page (NASDAQ:AAPL) was last updated on 5/13/2024 by MarketBeat.com Staff

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