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

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

Company Profile

SymbolAAPLPG
Company NameApple Inc.The Procter & Gamble Company
CountryUnited StatesUnited States
GICS SectorInformation TechnologyConsumer Staples
GICS IndustryTechnology Hardware, Storage & PeripheralsHousehold Products
Market Capitalization3,354.08 billion USD371.66 billion USD
ExchangeNasdaqGSNYSE
Listing DateDecember 12, 1980January 2, 1962
Security TypeCommon StockCommon Stock

Historical Performance

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

Historical Performance at a Glance

SymbolAAPLPG
5-Day Price Return-2.91%1.89%
13-Week Price Return8.25%-4.09%
26-Week Price Return-6.43%-4.09%
52-Week Price Return0.05%-6.75%
Month-to-Date Return8.88%5.45%
Year-to-Date Return-9.75%-5.36%
10-Day Avg. Volume61.85M6.97M
3-Month Avg. Volume56.06M8.13M
3-Month Volatility23.04%14.70%
Beta1.080.37

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.

PG

30.78%

Household Products Industry

Max
226.04%
Q3
106.83%
Median
17.55%
Q1
9.51%
Min
-8.31%

PG’s Return on Equity of 30.78% is on par with the norm for the Household Products industry, indicating its profitability relative to shareholder equity is typical for the sector.

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

PG

18.95%

Household Products Industry

Max
12.48%
Q3
10.54%
Median
9.15%
Q1
8.81%
Min
8.58%

PG’s Net Profit Margin of 18.95% is exceptionally high, placing it well beyond the typical range for the Household Products industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

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

PG

23.32%

Household Products Industry

Max
21.54%
Q3
16.06%
Median
13.28%
Q1
12.03%
Min
6.49%

PG’s Operating Profit Margin of 23.32% is exceptionally high, placing it well above the typical range for the Household Products industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

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

Profitability at a Glance

SymbolAAPLPG
Return on Equity (TTM)154.92%30.78%
Return on Assets (TTM)28.95%12.85%
Net Profit Margin (TTM)24.30%18.95%
Operating Profit Margin (TTM)31.87%23.32%
Gross Profit Margin (TTM)46.68%51.34%

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.

PG

0.70

Household Products Industry

Max
3.31
Q3
2.04
Median
1.21
Q1
0.76
Min
0.55

PG’s Current Ratio of 0.70 falls into the lower quartile for the Household Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

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

PG

0.66

Household Products Industry

Max
1.47
Q3
1.47
Median
0.49
Q1
0.16
Min
0.01

PG’s Debt-to-Equity Ratio of 0.66 is typical for the Household Products industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

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

PG

47.04

Household Products Industry

Max
83.52
Q3
68.49
Median
13.94
Q1
9.41
Min
4.76

PG’s Interest Coverage Ratio of 47.04 is positioned comfortably within the norm for the Household Products industry, indicating a standard and healthy capacity to cover its interest payments.

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

Financial Strength at a Glance

SymbolAAPLPG
Current Ratio (MRQ)0.870.70
Quick Ratio (MRQ)0.830.44
Debt-to-Equity Ratio (MRQ)1.540.66
Interest Coverage Ratio (TTM)622.5147.04

Growth

Revenue Growth

AAPL vs. PG: 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. PG: 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.

PG

2.64%

Household Products Industry

Max
5.40%
Q3
3.85%
Median
2.82%
Q1
1.83%
Min
0.00%

PG’s Dividend Yield of 2.64% is consistent with its peers in the Household Products industry, providing a dividend return that is standard for its sector.

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

PG

61.80%

Household Products Industry

Max
191.34%
Q3
102.63%
Median
70.63%
Q1
34.62%
Min
0.00%

PG’s Dividend Payout Ratio of 61.80% is within the typical range for the Household Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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

Dividend at a Glance

SymbolAAPLPG
Dividend Yield (TTM)0.46%2.64%
Dividend Payout Ratio (TTM)15.47%61.80%

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.

PG

23.40

Household Products Industry

Max
33.84
Q3
22.61
Median
18.73
Q1
14.08
Min
13.61

A P/E Ratio of 23.40 places PG in the upper quartile for the Household Products industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

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

PG

4.43

Household Products Industry

Max
4.78
Q3
2.70
Median
1.93
Q1
1.27
Min
0.73

PG’s P/S Ratio of 4.43 is in the upper echelon for the Household Products industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

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

PG

7.14

Household Products Industry

Max
14.28
Q3
14.28
Median
4.13
Q1
1.75
Min
1.42

PG’s P/B Ratio of 7.14 is within the conventional range for the Household Products 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. PG: A comparison of their Price-to-Book Ratio (MRQ) against their respective Technology Hardware, Storage & Peripherals and Household Products industry benchmarks.

Valuation at a Glance

SymbolAAPLPG
Price-to-Earnings Ratio (TTM)33.9423.40
Price-to-Sales Ratio (TTM)8.254.43
Price-to-Book Ratio (MRQ)46.557.14
Price-to-Free Cash Flow Ratio (TTM)35.0326.61