Apple vs The Magnificent 7: A Deep Dive into Liquidity, Cash Flow, and Debt Profiles 🍏💰
Автор: AlphaStockAI
Загружено: 23 февр. 2025 г.
Просмотров: 1 просмотр
Apple vs The Magnificent 7: A Deep Dive into Liquidity, Cash Flow, and Debt Profiles 🍏💰
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The stock market is surging, and Apple remains one of the most dominant players. But how does it compare to the rest of the Magnificent 7—NVIDIA, Meta, Google, Tesla, Microsoft, and Amazon? Today, we break down Apple’s valuation, profitability, and market position over the last eight quarters to see if it still holds the crown or if another tech giant is taking the lead.
💡 Apple’s Valuation vs. Its Peers
Apple has historically traded at a premium, but is it justified? Let’s look at key valuation metrics:
✅ Price-to-Book (P/B) Ratio: Apple’s average is 48, while Microsoft and Meta remain under 10. Even NVIDIA, despite its rally, averages 52—suggesting Apple trades at a significantly higher premium.
✅ Enterprise Value to EBITDA: Apple’s 97 is much higher than Google (65) and Amazon (72), raising concerns about its valuation relative to earnings.
✅ P/E Ratio: Apple averages 33, while Meta and Google have traded in the low 20s, meaning Apple investors pay more per dollar of earnings.
🔎 Apple’s Profitability vs. The Magnificent 7
While Apple has strong profitability, other tech giants are outperforming in key areas:
✅ Net Profit Margin: Apple averages 25.9% (peaking at 29.2% in Q4 2023), but NVIDIA leads with an astonishing 52.7%.
✅ Gross Margin: Apple remains strong at 45%, but Meta and NVIDIA exceed 74%, showing better cost efficiency.
✅ Return on Equity (ROE): Apple hit 54.4% in Q4 2023, significantly higher than Microsoft and NVIDIA, proving its strong shareholder returns.
💰 Investment Takeaways: Is Apple Still the Best Tech Stock?
📌 Apple remains a highly profitable company, but its valuation premium is steep compared to its competitors.
📌 NVIDIA and Meta are achieving higher margins and could offer stronger growth potential.
📌 Microsoft, Google, and Amazon provide better valuation opportunities for investors seeking a balance between growth and stability.
📌 Tesla’s valuation remains highly volatile, making it a riskier but high-upside investment.
🚀 Will Apple maintain its dominance, or is another tech giant taking the lead? Let us know in the comments! 👇
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👉 / @alphastockai
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