AAPL vs. TSLA: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AAPL and TSLA, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
AAPL dominates in value with a market cap of 3,018.38 billion USD, eclipsing TSLA’s 1,076.31 billion USD by roughly 2.80×.
TSLA carries a higher beta at 2.43, indicating it’s more sensitive to market moves, while AAPL remains steadier at 1.27.
| Symbol | AAPL | TSLA |
|---|---|---|
| Company Name | Apple Inc. | Tesla, Inc. |
| Country | US | US |
| Sector | Technology | Consumer Cyclical |
| Industry | Consumer Electronics | Auto - Manufacturers |
| CEO | Mr. Timothy D. Cook | Mr. Elon R. Musk |
| Price | 202.09 USD | 334.62 USD |
| Market Cap | 3,018.38 billion USD | 1,076.31 billion USD |
| Beta | 1.27 | 2.43 |
| Exchange | NASDAQ | NASDAQ |
| IPO Date | December 12, 1980 | June 29, 2010 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AAPL and TSLA over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of AAPL and TSLA based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- TSLA features a high P/E of 167.99, indicating strong growth expectations, compared to AAPL at 31.14, which trades at a more standard valuation based on its current earnings.
| Symbol | AAPL | TSLA |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 31.14 | 167.99 |
| Forward PEG Ratio (TTM) | 2.85 | 4.14 |
| Price-to-Sales Ratio (P/S, TTM) | 7.54 | 11.24 |
| Price-to-Book Ratio (P/B, TTM) | 45.36 | 14.42 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 30.65 | 158.75 |
| EV-to-EBITDA (TTM) | 22.24 | 76.47 |
| EV-to-Sales (TTM) | 7.71 | 11.15 |
| EV-to-Free Cash Flow (TTM) | 31.36 | 157.45 |
Dividend Comparison
AAPL delivers a 0.50% dividend yield, blending income with growth, whereas TSLA appears to retain its profits, possibly to fund operations, R&D, or other growth initiatives.
| Symbol | AAPL | TSLA |
|---|---|---|
| Dividend Yield (TTM) | 0.50% | 0.00% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of AAPL and TSLA, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- AAPL’s current ratio of 0.82 signals a possible liquidity squeeze, while TSLA at 2.00 comfortably covers its short-term obligations.
- AAPL’s quick ratio of 0.78 suggests it may struggle to cover immediate liabilities without selling inventory or raising cash, whereas TSLA at 1.54 maintains a comfortable buffer of liquid assets.
- AAPL shows “--” for interest coverage, hinting at negligible interest costs, whereas TSLA (at 17.27) covers its interest obligations.
| Symbol | AAPL | TSLA |
|---|---|---|
| Current Ratio (TTM) | 0.82 | 2.00 |
| Quick Ratio (TTM) | 0.78 | 1.54 |
| Debt-to-Equity Ratio (TTM) | 1.47 | 0.10 |
| Debt-to-Assets Ratio (TTM) | 0.30 | 0.06 |
| Interest Coverage Ratio (TTM) | -- | 17.27 |