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Apple (AAPL) Competitors

$191.04
+1.17 (+0.62%)
(As of 04:26 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 better business? We will contrast the two businesses based on the strength of their valuation, community ranking, dividends, profitability, earnings, analyst recommendations, risk, institutional ownership and media sentiment.

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.

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.

In the previous week, Microsoft had 31 more articles in the media than Apple. MarketBeat recorded 157 mentions for Microsoft and 126 mentions for Apple. Microsoft's average media sentiment score of 0.54 beat Apple's score of 0.42 indicating that Microsoft is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Apple
57 Very Positive mention(s)
13 Positive mention(s)
32 Neutral mention(s)
16 Negative mention(s)
7 Very Negative mention(s)
Neutral
Microsoft
73 Very Positive mention(s)
22 Positive mention(s)
39 Neutral mention(s)
18 Negative mention(s)
0 Very Negative mention(s)
Positive

Apple has a beta of 1.26, suggesting that its share price is 26% 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 received 4085 more outperform votes than Microsoft when rated by MarketBeat users. Likewise, 82.24% of users gave Apple an outperform vote while only 72.57% of users gave Microsoft an outperform vote.

CompanyUnderperformOutperform
AppleOutperform Votes
7246
82.24%
Underperform Votes
1565
17.76%
MicrosoftOutperform Votes
3161
72.57%
Underperform Votes
1195
27.43%

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$383.29B7.65$97.00B$6.4329.75
Microsoft$211.92B14.89$72.36B$11.5536.77

Apple presently has a consensus target price of $204.71, indicating a potential upside of 7.01%. Microsoft has a consensus target price of $454.70, indicating a potential upside of 6.62%. 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)
12 Hold rating(s)
20 Buy rating(s)
1 Strong Buy rating(s)
2.62
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$2.93T$387.91B$19.96B$7.99B
Dividend Yield0.53%0.81%2.70%3.91%
P/E Ratio29.7514.93215.5314.62
Price / Sales7.653.43538.5573.83
Price / Cash27.2130.4228.9729.27
Price / Book47.8212.407.134.69
Net Income$97.00B$12.64B$609.17M$212.43M
7 Day Performance2.68%6.20%2.61%5.27%
1 Month Performance15.93%15.98%7.66%9.63%
1 Year Performance9.20%69.50%24.96%10.92%

Apple Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MSFT
Microsoft
4.8862 of 5 stars
$420.99
-0.5%
$452.61
+7.5%
+32.0%$3.13T$236.58B36.45221,000Analyst Forecast
Analyst Revision
NVDA
NVIDIA
4.7189 of 5 stars
$943.59
-0.3%
$966.55
+2.4%
+195.8%$2.36T$60.92B79.0329,600Upcoming Earnings
Analyst Forecast
GOOG
Alphabet
3.474 of 5 stars
$175.43
+0.9%
$165.67
-5.6%
+43.8%$2.17T$307.39B26.91182,502Analyst Revision
GOOGL
Alphabet
3.9002 of 5 stars
$174.18
+1.0%
$190.60
+9.4%
+43.4%$2.15T$307.39B26.71182,502Analyst Revision
META
Meta Platforms
3.5472 of 5 stars
$473.23
-1.7%
$509.80
+7.7%
+92.1%$1.20T$134.90B27.1867,317Insider Selling
Analyst Revision
TSM
Taiwan Semiconductor Manufacturing
2.2729 of 5 stars
$152.23
-2.2%
$157.00
+3.1%
+63.8%$789.53B$69.30B29.0076,478Dividend Increase
DELL
Dell Technologies
4.8318 of 5 stars
$146.25
-2.0%
$108.63
-25.7%
+213.1%$104.39B$88.43B33.47120,000Analyst Forecast
SMCI
Super Micro Computer
4.7238 of 5 stars
$904.40
-5.0%
$954.38
+5.5%
+440.8%$50.59B$11.82B50.705,126Positive News
OMCL
Omnicell
2.5668 of 5 stars
$31.66
+6.0%
$42.20
+33.3%
-58.5%$1.45B$1.15B-68.833,650Positive News
Gap Up
OSS
One Stop Systems
1.2589 of 5 stars
$2.32
+2.7%
$4.06
+75.1%
-3.2%$48.53M$60.90M-6.2796

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This page (NASDAQ:AAPL) was last updated on 5/20/2024 by MarketBeat.com Staff

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