Comprehensive Stock Comparison
Compare CDT Equity Inc. (CDT) vs Apple Inc. (AAPL) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
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Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Stability / Safety |  CDT | Beta 0.34 vs AAPL's 1.28 |
| Dividends |  AAPL | 0.4% yield; 14-year raise streak; CDT pays no meaningful dividend |
| Momentum (1Y) | AAPL | +11.8% vs CDT's -99.4% |
| Efficiency (ROA) | AAPL | 31.1% ROA vs CDT's -237.4% |
Who Each Stock Is For
Income & stability
CDTbeta 0.34
Growth exposure
AAPLRev growth 6.4%, EPS growth 22.7%, 3Y rev CAGR 1.8%
Long-term compounding (10Y)
AAPL9.6% 10Y total return vs CDT's -100.0%
Sleep-well-at-night portfolio
CDTLower volatility, beta 0.34, current ratio 0.25x
Defensive / Recession hedge
CDTBeta 0.34, current ratio 0.25x
Business Model
What each company does and how it makes money
CDT Equity is a healthcare company that facilitates the development and commercialization of clinical-stage medical assets. It generates revenue through licensing agreements, milestone payments, and equity stakes in the biotech companies it partners with — typically taking a share of future commercial success. Its key advantage lies in its founders' deep pharmaceutical industry expertise and strategic approach to identifying promising clinical assets with commercial potential.
Apple is a technology giant that designs and sells premium consumer electronics — most famously the iPhone — along with related software and services. It generates revenue primarily from hardware sales (roughly 80% of total) and a fast-growing services segment (around 20%) that includes the App Store, subscriptions, and licensing. Its key competitive advantage is a powerful ecosystem that locks users into its hardware, software, and services through seamless integration and high switching costs.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
CDT 2AAPL 2CDT1/1 metricsCDT1/1 metricsAAPL3/5 metricsAAPL6/6 metricsCDT leads in 2 of 6 categories (Financial Metrics, Valuation Metrics). AAPL leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.
Financial Metrics (TTM)
AAPL and CDT operate at a comparable scale, with $435.6B and $0 in trailing revenue.
| Metric | CDTCDT Equity Inc. | AAPLApple Inc. |
|---|---|---|
| RevenueTrailing 12 months | $0 | $435.6B |
| EBITDAEarnings before interest/tax | -$17M | $152.9B |
| Net IncomeAfter-tax profit | -$20M | $117.8B |
| Free Cash FlowCash after capex | $34M | $123.3B |
| Gross MarginGross profit ÷ Revenue | — | +47.3% |
| Operating MarginEBIT ÷ Revenue | — | +32.4% |
| Net MarginNet income ÷ Revenue | — | +27.0% |
| FCF MarginFCF ÷ Revenue | — | +28.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +15.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.1% | +18.3% |
Valuation Metrics
| Metric | CDTCDT Equity Inc. | AAPLApple Inc. |
|---|---|---|
| Market CapShares × price | $36M | $3.86T |
| Enterprise ValueMkt cap + debt − cash | $43M | $3.95T |
| Trailing P/EPrice ÷ TTM EPS | -0.03x | 35.19x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 30.95x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.97x |
| EV / EBITDAEnterprise value multiple | — | 27.29x |
| Price / SalesMarket cap ÷ Revenue | — | 9.27x |
| Price / BookPrice ÷ Book value/share | — | 53.42x |
| Price / FCFMarket cap ÷ FCF | — | 39.08x |
Profitability & Efficiency
AAPL delivers a 133.5% return on equity — every $100 of shareholder capital generates $134 in annual profit, vs $-5 for CDT. On the Piotroski fundamental quality scale (0–9), AAPL scores 7/9 vs CDT's 1/9, reflecting strong financial health.
| Metric | CDTCDT Equity Inc. | AAPLApple Inc. |
|---|---|---|
| ROE (TTM)Return on equity | -4.7% | +133.5% |
| ROA (TTM)Return on assets | -2.4% | +31.1% |
| ROICReturn on invested capital | — | +64.5% |
| ROCEReturn on capital employed | — | +69.6% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 7 |
| Debt / EquityFinancial leverage | — | 1.67x |
| Net DebtTotal debt minus cash | $7M | $89.7B |
| Cash & Equiv.Liquid assets | $554,000 | $33.5B |
| Total DebtShort + long-term debt | $7M | $123.3B |
| Interest CoverageEBIT ÷ Interest expense | -15.44x | — |
Total Returns (with DRIP)
A $10,000 investment in AAPL five years ago would be worth $22,020 today (with dividends reinvested), compared to $0 for CDT. Over the past 12 months, AAPL leads with a +11.8% total return vs CDT's -99.4%. The 3-year compound annual growth rate (CAGR) favors AAPL at 20.0% vs CDT's -98.2% — a key indicator of consistent wealth creation.
| Metric | CDTCDT Equity Inc. | AAPLApple Inc. |
|---|---|---|
| YTD ReturnYear-to-date | -50.8% | -3.0% |
| 1-Year ReturnPast 12 months | -99.4% | +11.8% |
| 3-Year ReturnCumulative with dividends | -100.0% | +72.6% |
| 5-Year ReturnCumulative with dividends | -100.0% | +120.2% |
| 10-Year ReturnCumulative with dividends | -100.0% | +963.0% |
| CAGR (3Y)Annualised 3-year return | -98.2% | +20.0% |
Risk & Volatility
CDT is the less volatile stock with a 0.34 beta — it tends to amplify market swings less than AAPL's 1.28 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AAPL currently trades 91.0% from its 52-week high vs CDT's 0.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | CDTCDT Equity Inc. | AAPLApple Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.34x | 1.28x |
| 52-Week HighHighest price in past year | $168.00 | $288.61 |
| 52-Week LowLowest price in past year | $0.58 | $169.21 |
| % of 52W HighCurrent price vs 52-week peak | +0.4% | +91.0% |
| RSI (14)Momentum oscillator 0–100 | 27.2 | 47.2 |
| Avg Volume (50D)Average daily shares traded | 564K | 45.8M |
Analyst Outlook
AAPL is the only dividend payer here at 0.39% yield — a key consideration for income-focused portfolios.
| Metric | CDTCDT Equity Inc. | AAPLApple Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $303.11 |
| # AnalystsCovering analysts | — | 109 |
| Dividend YieldAnnual dividend ÷ price | — | +0.4% |
| Dividend StreakConsecutive years of raises | — | 14 |
| Dividend / ShareAnnual DPS | — | $1.03 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.4% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Total Return — 5 Years (Rebased to 100)
| Stock | Mar 22 | Mar 26 | Change |
|---|---|---|---|
| CDT Equity Inc. (CDT) | 100 | 0 | -100.0% |
| Apple Inc. (AAPL) | 100 | 150.58 | +50.6% |
Apple Inc. (AAPL) returned +120% over 5 years vs CDT Equity Inc. (CDT)'s -100%. A $10,000 investment in AAPL 5 years ago would be worth $22,020 today (including dividends reinvested).
Chart 2Revenue Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| CDT Equity Inc. (CDT) | $0.00 | $0.00 | — |
| Apple Inc. (AAPL) | $215.6B | $416.2B | +93.0% |
Apple Inc.'s revenue grew from $215.6B (2016) to $416.2B (2025) — a 7.6% CAGR.
Chart 3P/E Ratio History — 9 Years
| Stock | 2017 | 2025 | Change |
|---|---|---|---|
| Apple Inc. (AAPL) | 18.4 | 36.4 | +97.8% |
Apple Inc. has traded in a 13x–41x P/E range over 9 years; current trailing P/E is ~35x.
Chart 4EPS Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| CDT Equity Inc. (CDT) | -1.01 | -20.53 | -1932.7% |
| Apple Inc. (AAPL) | 2.08 | 7.46 | +258.7% |
Apple Inc.'s EPS grew from $2.08 (2016) to $7.46 (2025) — a 15% CAGR.
Chart 5Free Cash Flow — 5 Years
CDT Equity Inc. generated $-10M FCF in 2024 (-352% vs 2021). Apple Inc. generated $99B FCF in 2025 (+6% vs 2021).
CDT vs AAPL: Frequently Asked Questions
7 questions · data-driven answers · updated daily
01Is CDT or AAPL a better buy right now?
Apple Inc. (AAPL) offers the better valuation at 35.2x trailing P/E (31.0x forward), making it the more compelling value choice. Analysts rate Apple Inc. (AAPL) a "Buy" — based on 109 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 is the better long-term investment — CDT or AAPL?
Over the past 5 years, Apple Inc. (AAPL) delivered a total return of +120.2%, compared to -100.0% for CDT Equity Inc. (CDT). A $10,000 investment in AAPL five years ago would be worth approximately $22K today (assuming dividends reinvested). Over 10 years, the gap is even starker: AAPL returned +963.0% versus CDT's -100.0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — CDT or AAPL?
By beta (market sensitivity over 5 years), CDT Equity Inc. (CDT) is the lower-risk stock at 0.34β versus Apple Inc.'s 1.28β — meaning AAPL is approximately 274% more volatile than CDT relative to the S&P 500.
04Which has better profit margins — CDT or AAPL?
Apple Inc. (AAPL) is the more profitable company, earning 26.9% net margin versus 0.0% for CDT Equity Inc. — meaning it keeps 26.9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AAPL leads at 32.0% versus 0.0% for CDT. At the gross margin level — before operating expenses — AAPL leads at 46.9%, 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.
05Which pays a better dividend — CDT or AAPL?
In this comparison, AAPL (0.4% yield) pays a dividend. CDT does not pay a meaningful dividend and should not be held primarily for income.
06Is CDT or AAPL better for a retirement portfolio?
For long-horizon retirement investors, CDT Equity Inc. (CDT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.34)). Both have compounded well over 10 years (CDT: -100.0%, AAPL: +963.0%), 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.
07What are the main differences between CDT and AAPL?
These companies operate in different sectors (CDT (Healthcare) and AAPL (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced. 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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