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

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

Company Profile

SymbolAAPLKO
Company NameApple Inc.The Coca-Cola Company
CountryUnited StatesUnited States
GICS SectorInformation TechnologyConsumer Staples
GICS IndustryTechnology Hardware, Storage & PeripheralsBeverages
Market Capitalization3,354.08 billion USD304.27 billion USD
ExchangeNasdaqGSNYSE
Listing DateDecember 12, 1980January 2, 1962
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of AAPL and KO 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. KO: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolAAPLKO
5-Day Price Return-2.91%1.65%
13-Week Price Return8.25%-1.71%
26-Week Price Return-6.43%1.73%
52-Week Price Return0.05%2.49%
Month-to-Date Return8.88%4.14%
Year-to-Date Return-9.75%13.56%
10-Day Avg. Volume61.85M12.59M
3-Month Avg. Volume56.06M15.38M
3-Month Volatility23.04%13.85%
Beta1.080.44

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.

KO

45.90%

Beverages Industry

Max
49.46%
Q3
24.91%
Median
11.13%
Q1
5.27%
Min
-5.93%

In the upper quartile for the Beverages industry, KO’s Return on Equity of 45.90% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

AAPL vs. KO: A comparison of their Return on Equity (TTM) against their respective Technology Hardware, Storage & Peripherals and Beverages 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.

KO

25.89%

Beverages Industry

Max
21.86%
Q3
12.24%
Median
8.70%
Q1
5.33%
Min
-4.40%

KO’s Net Profit Margin of 25.89% is exceptionally high, placing it well beyond the typical range for the Beverages industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

AAPL vs. KO: A comparison of their Net Profit Margin (TTM) against their respective Technology Hardware, Storage & Peripherals and Beverages 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.

KO

29.32%

Beverages Industry

Max
29.32%
Q3
18.25%
Median
13.42%
Q1
10.58%
Min
0.71%

An Operating Profit Margin of 29.32% places KO in the upper quartile for the Beverages industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

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

Profitability at a Glance

SymbolAAPLKO
Return on Equity (TTM)154.92%45.90%
Return on Assets (TTM)28.95%11.80%
Net Profit Margin (TTM)24.30%25.89%
Operating Profit Margin (TTM)31.87%29.32%
Gross Profit Margin (TTM)46.68%61.43%

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.

KO

1.21

Beverages Industry

Max
3.38
Q3
1.97
Median
1.21
Q1
0.86
Min
0.53

KO’s Current Ratio of 1.21 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.

AAPL vs. KO: A comparison of their Current Ratio (MRQ) against their respective Technology Hardware, Storage & Peripherals and Beverages 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.

KO

1.73

Beverages Industry

Max
2.11
Q3
1.23
Median
0.79
Q1
0.32
Min
0.00

KO’s leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 1.73. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

AAPL vs. KO: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Technology Hardware, Storage & Peripherals and Beverages 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.

KO

67.13

Beverages Industry

Max
78.96
Q3
40.67
Median
9.62
Q1
3.59
Min
0.81

KO’s Interest Coverage Ratio of 67.13 is in the upper quartile for the Beverages industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

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

Financial Strength at a Glance

SymbolAAPLKO
Current Ratio (MRQ)0.871.21
Quick Ratio (MRQ)0.830.84
Debt-to-Equity Ratio (MRQ)1.541.73
Interest Coverage Ratio (TTM)622.5167.13

Growth

Revenue Growth

AAPL vs. KO: 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. KO: 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.

KO

2.76%

Beverages Industry

Max
6.93%
Q3
4.51%
Median
3.09%
Q1
2.03%
Min
0.00%

KO’s Dividend Yield of 2.76% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

AAPL vs. KO: A comparison of their Dividend Yield (TTM) against their respective Technology Hardware, Storage & Peripherals and Beverages 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.

KO

69.42%

Beverages Industry

Max
143.36%
Q3
99.22%
Median
67.03%
Q1
40.31%
Min
0.00%

KO’s Dividend Payout Ratio of 69.42% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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

Dividend at a Glance

SymbolAAPLKO
Dividend Yield (TTM)0.46%2.76%
Dividend Payout Ratio (TTM)15.47%69.42%

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.

KO

25.14

Beverages Industry

Max
41.48
Q3
28.35
Median
19.09
Q1
15.36
Min
3.14

KO’s P/E Ratio of 25.14 is within the middle range for the Beverages industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

AAPL vs. KO: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Beverages 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.

KO

6.51

Beverages Industry

Max
3.90
Q3
2.38
Median
1.54
Q1
0.84
Min
0.41

With a P/S Ratio of 6.51, KO trades at a valuation that eclipses even the highest in the Beverages industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

AAPL vs. KO: A comparison of their Price-to-Sales Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Beverages 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.

KO

10.59

Beverages Industry

Max
6.29
Q3
3.58
Median
2.19
Q1
1.68
Min
0.91

At 10.59, KO’s P/B Ratio is at an extreme premium to the Beverages 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.

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

Valuation at a Glance

SymbolAAPLKO
Price-to-Earnings Ratio (TTM)33.9425.14
Price-to-Sales Ratio (TTM)8.256.51
Price-to-Book Ratio (MRQ)46.5510.59
Price-to-Free Cash Flow Ratio (TTM)35.0347.00