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AAPL vs. ERIC: A Head-to-Head Stock Comparison

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Here’s a clear look at AAPL and ERIC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

AAPL is a standard domestic listing, while ERIC trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolAAPLERIC
Company NameApple Inc.Telefonaktiebolaget LM Ericsson (publ)
CountryUnited StatesSweden
GICS SectorInformation TechnologyInformation Technology
GICS IndustryTechnology Hardware, Storage & PeripheralsCommunications Equipment
Market Capitalization3,354.08 billion USD25.74 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateDecember 12, 1980August 24, 1981
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of AAPL and ERIC by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

AAPL vs. ERIC: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolAAPLERIC
5-Day Price Return-2.91%1.36%
13-Week Price Return8.25%-10.72%
26-Week Price Return-6.43%-11.99%
52-Week Price Return0.05%1.44%
Month-to-Date Return8.88%4.32%
Year-to-Date Return-9.75%-17.20%
10-Day Avg. Volume61.85M3.48M
3-Month Avg. Volume56.06M6.34M
3-Month Volatility23.04%26.67%
Beta1.080.77

Profitability

Return on Equity (TTM)

AAPL

154.92%

Technology Hardware, Storage & Peripherals Industry

Max
47.24%
Q3
29.40%
Median
9.11%
Q1
6.06%
Min
-0.79%

AAPL’s Return on Equity of 154.92% is exceptionally high, placing it well beyond the typical range for the Technology Hardware, Storage & Peripherals industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

ERIC

19.57%

Communications Equipment Industry

Max
32.05%
Q3
19.58%
Median
11.77%
Q1
2.23%
Min
-11.93%

ERIC’s Return on Equity of 19.57% is on par with the norm for the Communications Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.

AAPL vs. ERIC: A comparison of their Return on Equity (TTM) against their respective Technology Hardware, Storage & Peripherals and Communications Equipment industry benchmarks.

Net Profit Margin (TTM)

AAPL

24.30%

Technology Hardware, Storage & Peripherals Industry

Max
13.86%
Q3
8.17%
Median
4.62%
Q1
3.65%
Min
-0.21%

AAPL’s Net Profit Margin of 24.30% is exceptionally high, placing it well beyond the typical range for the Technology Hardware, Storage & Peripherals industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

ERIC

7.04%

Communications Equipment Industry

Max
23.65%
Q3
14.32%
Median
5.31%
Q1
1.45%
Min
-12.72%

ERIC’s Net Profit Margin of 7.04% is aligned with the median group of its peers in the Communications Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.

AAPL vs. ERIC: A comparison of their Net Profit Margin (TTM) against their respective Technology Hardware, Storage & Peripherals and Communications Equipment industry benchmarks.

Operating Profit Margin (TTM)

AAPL

31.87%

Technology Hardware, Storage & Peripherals Industry

Max
17.80%
Q3
10.33%
Median
6.31%
Q1
4.86%
Min
2.53%

AAPL’s Operating Profit Margin of 31.87% is exceptionally high, placing it well above the typical range for the Technology Hardware, Storage & Peripherals industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

ERIC

10.60%

Communications Equipment Industry

Max
42.27%
Q3
18.90%
Median
6.21%
Q1
2.97%
Min
-20.72%

ERIC’s Operating Profit Margin of 10.60% is around the midpoint for the Communications Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.

AAPL vs. ERIC: A comparison of their Operating Profit Margin (TTM) against their respective Technology Hardware, Storage & Peripherals and Communications Equipment industry benchmarks.

Profitability at a Glance

SymbolAAPLERIC
Return on Equity (TTM)154.92%19.57%
Return on Assets (TTM)28.95%6.22%
Net Profit Margin (TTM)24.30%7.04%
Operating Profit Margin (TTM)31.87%10.60%
Gross Profit Margin (TTM)46.68%47.18%

Financial Strength

Current Ratio (MRQ)

AAPL

0.87

Technology Hardware, Storage & Peripherals Industry

Max
2.47
Q3
1.98
Median
1.40
Q1
1.26
Min
0.70

AAPL’s Current Ratio of 0.87 falls into the lower quartile for the Technology Hardware, Storage & Peripherals industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

ERIC

1.09

Communications Equipment Industry

Max
1.72
Q3
1.72
Median
1.46
Q1
1.18
Min
0.93

ERIC’s Current Ratio of 1.09 falls into the lower quartile for the Communications Equipment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

AAPL vs. ERIC: A comparison of their Current Ratio (MRQ) against their respective Technology Hardware, Storage & Peripherals and Communications Equipment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

AAPL

1.54

Technology Hardware, Storage & Peripherals Industry

Max
1.47
Q3
0.93
Median
0.32
Q1
0.19
Min
0.00

With a Debt-to-Equity Ratio of 1.54, AAPL operates with exceptionally high leverage compared to the Technology Hardware, Storage & Peripherals industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

ERIC

0.50

Communications Equipment Industry

Max
1.55
Q3
0.92
Median
0.55
Q1
0.30
Min
0.00

ERIC’s Debt-to-Equity Ratio of 0.50 is typical for the Communications Equipment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

AAPL vs. ERIC: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Technology Hardware, Storage & Peripherals and Communications Equipment industry benchmarks.

Interest Coverage Ratio (TTM)

AAPL

622.51

Technology Hardware, Storage & Peripherals Industry

Max
204.63
Q3
90.22
Median
21.70
Q1
6.79
Min
-23.93

With an Interest Coverage Ratio of 622.51, AAPL demonstrates a superior capacity to service its debt, placing it well above the typical range for the Technology Hardware, Storage & Peripherals industry. This stems from either robust earnings or a conservative debt load.

ERIC

3.82

Communications Equipment Industry

Max
181.73
Q3
113.63
Median
7.59
Q1
3.82
Min
-5.39

ERIC’s Interest Coverage Ratio of 3.82 is positioned comfortably within the norm for the Communications Equipment industry, indicating a standard and healthy capacity to cover its interest payments.

AAPL vs. ERIC: A comparison of their Interest Coverage Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Communications Equipment industry benchmarks.

Financial Strength at a Glance

SymbolAAPLERIC
Current Ratio (MRQ)0.871.09
Quick Ratio (MRQ)0.830.86
Debt-to-Equity Ratio (MRQ)1.540.50
Interest Coverage Ratio (TTM)622.513.82

Growth

Revenue Growth

AAPL vs. ERIC: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

AAPL vs. ERIC: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

AAPL

0.46%

Technology Hardware, Storage & Peripherals Industry

Max
4.50%
Q3
3.66%
Median
1.90%
Q1
0.00%
Min
0.00%

AAPL’s Dividend Yield of 0.46% is consistent with its peers in the Technology Hardware, Storage & Peripherals industry, providing a dividend return that is standard for its sector.

ERIC

3.73%

Communications Equipment Industry

Max
3.88%
Q3
2.75%
Median
0.93%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 3.73%, ERIC offers a more attractive income stream than most of its peers in the Communications Equipment industry, signaling a strong commitment to shareholder returns.

AAPL vs. ERIC: A comparison of their Dividend Yield (TTM) against their respective Technology Hardware, Storage & Peripherals and Communications Equipment industry benchmarks.

Dividend Payout Ratio (TTM)

AAPL

15.47%

Technology Hardware, Storage & Peripherals Industry

Max
142.87%
Q3
66.07%
Median
42.79%
Q1
0.00%
Min
0.00%

AAPL’s Dividend Payout Ratio of 15.47% is within the typical range for the Technology Hardware, Storage & Peripherals industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ERIC

70.91%

Communications Equipment Industry

Max
111.16%
Q3
55.91%
Median
28.42%
Q1
0.00%
Min
0.00%

ERIC’s Dividend Payout Ratio of 70.91% is in the upper quartile for the Communications Equipment industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

AAPL vs. ERIC: A comparison of their Dividend Payout Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Communications Equipment industry benchmarks.

Dividend at a Glance

SymbolAAPLERIC
Dividend Yield (TTM)0.46%3.73%
Dividend Payout Ratio (TTM)15.47%70.91%

Valuation

Price-to-Earnings Ratio (TTM)

AAPL

33.94

Technology Hardware, Storage & Peripherals Industry

Max
43.16
Q3
27.56
Median
17.85
Q1
12.48
Min
6.21

A P/E Ratio of 33.94 places AAPL in the upper quartile for the Technology Hardware, Storage & Peripherals industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

ERIC

14.44

Communications Equipment Industry

Max
57.30
Q3
47.92
Median
27.50
Q1
17.89
Min
13.89

In the lower quartile for the Communications Equipment industry, ERIC’s P/E Ratio of 14.44 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

AAPL vs. ERIC: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Communications Equipment industry benchmarks.

Price-to-Sales Ratio (TTM)

AAPL

8.25

Technology Hardware, Storage & Peripherals Industry

Max
4.27
Q3
1.99
Median
0.93
Q1
0.45
Min
0.04

With a P/S Ratio of 8.25, AAPL trades at a valuation that eclipses even the highest in the Technology Hardware, Storage & Peripherals industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

ERIC

1.02

Communications Equipment Industry

Max
11.03
Q3
5.53
Median
2.20
Q1
0.99
Min
0.40

ERIC’s P/S Ratio of 1.02 aligns with the market consensus for the Communications Equipment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

AAPL vs. ERIC: A comparison of their Price-to-Sales Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Communications Equipment industry benchmarks.

Price-to-Book Ratio (MRQ)

AAPL

46.55

Technology Hardware, Storage & Peripherals Industry

Max
12.51
Q3
6.11
Median
1.73
Q1
1.01
Min
0.31

At 46.55, AAPL’s P/B Ratio is at an extreme premium to the Technology Hardware, Storage & Peripherals industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

ERIC

3.15

Communications Equipment Industry

Max
9.66
Q3
5.60
Median
3.73
Q1
2.67
Min
0.30

ERIC’s P/B Ratio of 3.15 is within the conventional range for the Communications Equipment industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

AAPL vs. ERIC: A comparison of their Price-to-Book Ratio (MRQ) against their respective Technology Hardware, Storage & Peripherals and Communications Equipment industry benchmarks.

Valuation at a Glance

SymbolAAPLERIC
Price-to-Earnings Ratio (TTM)33.9414.44
Price-to-Sales Ratio (TTM)8.251.02
Price-to-Book Ratio (MRQ)46.553.15
Price-to-Free Cash Flow Ratio (TTM)35.036.44