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AAPL vs NVDA
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
AAPL vs NVDA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Consumer Electronics | Semiconductors |
| Market Cap | $4.17T | $4.78T |
| Revenue (TTM) | $451.44B | $215.94B |
| Net Income (TTM) | $122.58B | $120.07B |
| Gross Margin | 47.9% | 71.1% |
| Operating Margin | 32.6% | 60.4% |
| Forward P/E | 33.4x | 23.7x |
| Total Debt | $112.38B | $11.41B |
| Cash & Equiv. | $35.93B | $10.61B |
AAPL vs NVDA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Apple Inc. (AAPL) | 100 | 357.5 | +257.5% |
| NVIDIA Corporation (NVDA) | 100 | 2212.8 | +2112.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AAPL vs NVDA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AAPL is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 14 yrs, beta 0.99, yield 0.4%
- Lower volatility, beta 0.99, current ratio 0.89x
- Beta 0.99, yield 0.4%, current ratio 0.89x
NVDA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
- 224.0% 10Y total return vs AAPL's 11.5%
- PEG 0.25 vs AAPL's 1.87
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs AAPL's 6.4% | |
| Value | Lower P/E (23.7x vs 33.4x), PEG 0.25 vs 1.87 | |
| Quality / Margins | 55.6% margin vs AAPL's 27.2% | |
| Stability / Safety | Beta 0.99 vs NVDA's 1.73 | |
| Dividends | 0.4% yield, 14-year raise streak, vs NVDA's 0.0% | |
| Momentum (1Y) | +72.7% vs AAPL's +43.4% | |
| Efficiency (ROA) | 58.1% ROA vs AAPL's 34.0%, ROIC 81.8% vs 67.4% |
AAPL vs NVDA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
AAPL vs NVDA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NVDA leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AAPL is the larger business by revenue, generating $451.4B annually — 2.1x NVDA's $215.9B. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to AAPL's 27.2%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $451.4B | $215.9B |
| EBITDAEarnings before interest/tax | $160.0B | $133.2B |
| Net IncomeAfter-tax profit | $122.6B | $120.1B |
| Free Cash FlowCash after capex | $129.2B | $96.7B |
| Gross MarginGross profit ÷ Revenue | +47.9% | +71.1% |
| Operating MarginEBIT ÷ Revenue | +32.6% | +60.4% |
| Net MarginNet income ÷ Revenue | +27.2% | +55.6% |
| FCF MarginFCF ÷ Revenue | +28.6% | +44.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +16.6% | +73.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +21.8% | +97.8% |
Valuation Metrics
AAPL leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 38.1x trailing earnings, AAPL trades at a 5% valuation discount to NVDA's 40.1x P/E. Adjusting for growth (PEG ratio), NVDA offers better value at 0.42x vs AAPL's 2.13x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $4.17T | $4.78T |
| Enterprise ValueMkt cap + debt − cash | $4.25T | $4.78T |
| Trailing P/EPrice ÷ TTM EPS | 38.09x | 40.10x |
| Forward P/EPrice ÷ next-FY EPS est. | 33.40x | 23.74x |
| PEG RatioP/E ÷ EPS growth rate | 2.13x | 0.42x |
| EV / EBITDAEnterprise value multiple | 29.35x | 35.85x |
| Price / SalesMarket cap ÷ Revenue | 10.03x | 22.12x |
| Price / BookPrice ÷ Book value/share | 57.83x | 30.52x |
| Price / FCFMarket cap ÷ FCF | 42.24x | 49.40x |
Profitability & Efficiency
NVDA leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
AAPL delivers a 146.7% return on equity — every $100 of shareholder capital generates $147 in annual profit, vs $76 for NVDA. NVDA carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to AAPL's 1.52x. On the Piotroski fundamental quality scale (0–9), AAPL scores 8/9 vs NVDA's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +146.7% | +76.3% |
| ROA (TTM)Return on assets | +34.0% | +58.1% |
| ROICReturn on invested capital | +67.4% | +81.8% |
| ROCEReturn on capital employed | +69.6% | +97.2% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 4 |
| Debt / EquityFinancial leverage | 1.52x | 0.07x |
| Net DebtTotal debt minus cash | $76.4B | $807M |
| Cash & Equiv.Liquid assets | $35.9B | $10.6B |
| Total DebtShort + long-term debt | $112.4B | $11.4B |
| Interest CoverageEBIT ÷ Interest expense | — | 545.03x |
Total Returns (Dividends Reinvested)
NVDA leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NVDA five years ago would be worth $135,979 today (with dividends reinvested), compared to $22,559 for AAPL. Over the past 12 months, NVDA leads with a +72.7% total return vs AAPL's +43.4%. The 3-year compound annual growth rate (CAGR) favors NVDA at 90.0% vs AAPL's 18.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +5.0% | +4.1% |
| 1-Year ReturnPast 12 months | +43.4% | +72.7% |
| 3-Year ReturnCumulative with dividends | +65.5% | +585.5% |
| 5-Year ReturnCumulative with dividends | +125.6% | +1259.8% |
| 10-Year ReturnCumulative with dividends | +1154.8% | +22397.9% |
| CAGR (3Y)Annualised 3-year return | +18.3% | +90.0% |
Risk & Volatility
AAPL leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
AAPL is the less volatile stock with a 0.99 beta — it tends to amplify market swings less than NVDA's 1.73 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AAPL currently trades 98.5% from its 52-week high vs NVDA's 90.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.99x | 1.73x |
| 52-Week HighHighest price in past year | $288.61 | $216.80 |
| 52-Week LowLowest price in past year | $193.25 | $110.82 |
| % of 52W HighCurrent price vs 52-week peak | +98.5% | +90.6% |
| RSI (14)Momentum oscillator 0–100 | 61.8 | 53.1 |
| Avg Volume (50D)Average daily shares traded | 39.4M | 166.0M |
Analyst Outlook
AAPL leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates AAPL as "Buy" and NVDA as "Buy". Consensus price targets imply 41.9% upside for NVDA (target: $279) vs 11.6% for AAPL (target: $317). AAPL is the only dividend payer here at 0.36% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $317.11 | $278.83 |
| # AnalystsCovering analysts | 110 | 79 |
| Dividend YieldAnnual dividend ÷ price | +0.4% | +0.0% |
| Dividend StreakConsecutive years of raises | 14 | 2 |
| Dividend / ShareAnnual DPS | $1.03 | $0.04 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.2% | +0.8% |
NVDA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). AAPL leads in 3 (Valuation Metrics, Risk & Volatility).
AAPL vs NVDA: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is AAPL or NVDA a better buy right now?
For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.
5% revenue growth year-over-year, versus 6. 4% for Apple Inc. (AAPL). Apple Inc. (AAPL) offers the better valuation at 38. 1x trailing P/E (33. 4x forward), making it the more compelling value choice. Analysts rate Apple Inc. (AAPL) a "Buy" — based on 110 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — AAPL or NVDA?
On trailing P/E, Apple Inc.
(AAPL) is the cheapest at 38. 1x versus NVIDIA Corporation at 40. 1x. On forward P/E, NVIDIA Corporation is actually cheaper at 23. 7x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: NVIDIA Corporation wins at 0. 25x versus Apple Inc. 's 1. 87x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — AAPL or NVDA?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1260%, compared to +125.
6% for Apple Inc. (AAPL). Over 10 years, the gap is even starker: NVDA returned +224. 0% versus AAPL's +1155%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — AAPL or NVDA?
By beta (market sensitivity over 5 years), Apple Inc.
(AAPL) is the lower-risk stock at 0. 99β versus NVIDIA Corporation's 1. 73β — meaning NVDA is approximately 75% more volatile than AAPL relative to the S&P 500. On balance sheet safety, NVIDIA Corporation (NVDA) carries a lower debt/equity ratio of 7% versus 152% for Apple Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — AAPL or NVDA?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus 6. 4% for Apple Inc. (AAPL). On earnings-per-share growth, the picture is similar: NVIDIA Corporation grew EPS 66. 7% year-over-year, compared to 22. 7% for Apple Inc.. Over a 3-year CAGR, NVDA leads at 100. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — AAPL or NVDA?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus 26. 9% for Apple Inc. — meaning it keeps 55. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVDA leads at 60. 4% versus 32. 0% for AAPL. At the gross margin level — before operating expenses — NVDA leads at 71. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is AAPL or NVDA more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, NVIDIA Corporation (NVDA) is the more undervalued stock at a PEG of 0. 25x versus Apple Inc. 's 1. 87x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, NVIDIA Corporation (NVDA) trades at 23. 7x forward P/E versus 33. 4x for Apple Inc. — 9. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVDA: 41. 9% to $278. 83.
08Which pays a better dividend — AAPL or NVDA?
In this comparison, AAPL (0.
4% yield) pays a dividend. NVDA does not pay a meaningful dividend and should not be held primarily for income.
09Is AAPL or NVDA better for a retirement portfolio?
For long-horizon retirement investors, Apple Inc.
(AAPL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 99), +1155% 10Y return). NVIDIA Corporation (NVDA) carries a higher beta of 1. 73 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AAPL: +1155%, NVDA: +224. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between AAPL and NVDA?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: AAPL is a mega-cap quality compounder stock; NVDA is a mega-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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