Comprehensive Stock Comparison
Compare CyberArk Software Ltd. (CYBR) 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 |
|---|---|---|
| Growth | CYBR | 36.0% revenue growth vs AAPL's 6.4% |
| Value | AAPL | Lower P/E (31.1x vs 81.9x) |
| Quality / Margins | AAPL | 27.0% net margin vs CYBR's -10.8% |
| Stability / Safety | CYBR | Beta 1.05 vs AAPL's 1.28, lower leverage |
| Dividends | AAPL | 0.4% yield; 14-year raise streak; CYBR pays no meaningful dividend |
| Momentum (1Y) | CYBR | +12.4% vs AAPL's +9.7% |
| Efficiency (ROA) | AAPL | 31.1% ROA vs CYBR's -3.0%, ROIC 64.5% vs -3.2% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
CyberArk is a cybersecurity company specializing in privileged access management — protecting organizations' most critical accounts and credentials from cyberattacks. It generates revenue primarily through software license sales and subscription services — including SaaS offerings — with maintenance and professional services contributing additional recurring income. The company's competitive advantage lies in its deep specialization in the privileged access security niche, where it has established market leadership and a comprehensive platform that's difficult for competitors to replicate.
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
AAPL leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). CYBR leads in 1 (Total Returns). 2 tied.
Financial Metrics (TTM)
AAPL is the larger business by revenue, generating $435.6B annually — 320.0x CYBR's $1.4B. AAPL is the more profitable business, keeping 27.0% of every revenue dollar as net income compared to CYBR's -10.8%.
| Metric | CYBRCyberArk Software… | AAPLApple Inc. |
|---|---|---|
| RevenueTrailing 12 months | $1.4B | $435.6B |
| EBITDAEarnings before interest/tax | $23M | $152.9B |
| Net IncomeAfter-tax profit | -$147M | $117.8B |
| Free Cash FlowCash after capex | $259M | $123.3B |
| Gross MarginGross profit ÷ Revenue | +74.3% | +47.3% |
| Operating MarginEBIT ÷ Revenue | -7.7% | +32.4% |
| Net MarginNet income ÷ Revenue | -10.8% | +27.0% |
| FCF MarginFCF ÷ Revenue | +19.0% | +28.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +18.5% | +15.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +83.2% | +18.3% |
Valuation Metrics
On an enterprise value basis, AAPL's 27.5x EV/EBITDA is more attractive than CYBR's 908.2x.
| Metric | CYBRCyberArk Software… | AAPLApple Inc. |
|---|---|---|
| Market CapShares × price | $20.6B | $3.88T |
| Enterprise ValueMkt cap + debt − cash | $21.2B | $3.97T |
| Trailing P/EPrice ÷ TTM EPS | -139.54x | 35.41x |
| Forward P/EPrice ÷ next-FY EPS est. | 81.87x | 31.15x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.98x |
| EV / EBITDAEnterprise value multiple | 908.21x | 27.45x |
| Price / SalesMarket cap ÷ Revenue | 15.16x | 9.33x |
| Price / BookPrice ÷ Book value/share | 8.54x | 53.76x |
| Price / FCFMarket cap ÷ FCF | 79.60x | 39.33x |
Profitability & Efficiency
AAPL delivers a 133.5% return on equity — every $100 of shareholder capital generates $134 in annual profit, vs $-6 for CYBR. CYBR carries lower financial leverage with a 0.51x debt-to-equity ratio, signaling a more conservative balance sheet compared to AAPL's 1.67x. On the Piotroski fundamental quality scale (0–9), AAPL scores 7/9 vs CYBR's 3/9, reflecting strong financial health.
| Metric | CYBRCyberArk Software… | AAPLApple Inc. |
|---|---|---|
| ROE (TTM)Return on equity | -6.1% | +133.5% |
| ROA (TTM)Return on assets | -3.0% | +31.1% |
| ROICReturn on invested capital | -3.2% | +64.5% |
| ROCEReturn on capital employed | -3.3% | +69.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 7 |
| Debt / EquityFinancial leverage | 0.51x | 1.67x |
| Net DebtTotal debt minus cash | $599M | $89.7B |
| Cash & Equiv.Liquid assets | $623M | $33.5B |
| Total DebtShort + long-term debt | $1.2B | $123.3B |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (with DRIP)
A $10,000 investment in CYBR five years ago would be worth $26,916 today (with dividends reinvested), compared to $21,049 for AAPL. Over the past 12 months, CYBR leads with a +12.4% total return vs AAPL's +9.7%. The 3-year compound annual growth rate (CAGR) favors CYBR at 41.3% vs AAPL's 21.9% — a key indicator of consistent wealth creation.
| Metric | CYBRCyberArk Software… | AAPLApple Inc. |
|---|---|---|
| YTD ReturnYear-to-date | -6.1% | -2.4% |
| 1-Year ReturnPast 12 months | +12.4% | +9.7% |
| 3-Year ReturnCumulative with dividends | +182.4% | +81.2% |
| 5-Year ReturnCumulative with dividends | +169.2% | +110.5% |
| 10-Year ReturnCumulative with dividends | +991.1% | +1027.4% |
| CAGR (3Y)Annualised 3-year return | +41.3% | +21.9% |
Risk & Volatility
CYBR is the less volatile stock with a 1.05 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 91.5% from its 52-week high vs CYBR's 77.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | CYBRCyberArk Software… | AAPLApple Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.05x | 1.28x |
| 52-Week HighHighest price in past year | $526.19 | $288.61 |
| 52-Week LowLowest price in past year | $288.63 | $169.21 |
| % of 52W HighCurrent price vs 52-week peak | +77.7% | +91.5% |
| RSI (14)Momentum oscillator 0–100 | 38.9 | 57.5 |
| Avg Volume (50D)Average daily shares traded | 810K | 40.9M |
Analyst Outlook
Wall Street rates CYBR as "Buy" and AAPL as "Buy". Consensus price targets imply 14.7% upside for AAPL (target: $303) vs 14.0% for CYBR (target: $466). AAPL is the only dividend payer here at 0.39% yield — a key consideration for income-focused portfolios.
| Metric | CYBRCyberArk Software… | AAPLApple Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $466.17 | $303.11 |
| # AnalystsCovering analysts | 49 | 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% | +2.3% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Total Return — 5 Years (Rebased to 100)
| Stock | Mar 20 | Feb 26 | Change |
|---|---|---|---|
| CyberArk Software L… (CYBR) | 100 | 399.88 | +299.9% |
| Apple Inc. (AAPL) | 100 | 361.46 | +261.5% |
CyberArk Software L… (CYBR) returned +169% over 5 years vs Apple Inc. (AAPL)'s +110%. A $10,000 investment in CYBR 5 years ago would be worth $26,916 today (including dividends reinvested).
Chart 2Revenue Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| CyberArk Software L… (CYBR) | $217M | $1.4B | +528.4% |
| Apple Inc. (AAPL) | $215.6B | $416.2B | +93.0% |
CyberArk Software Ltd.'s revenue grew from $217M (2016) to $1.4B (2025) — a 22.7% CAGR. Apple Inc.'s revenue grew from $215.6B (2016) to $416.2B (2025) — a 7.6% CAGR.
Chart 3Net Margin Trend — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| CyberArk Software L… (CYBR) | 13.0% | -10.8% | -183.1% |
| Apple Inc. (AAPL) | 21.2% | 26.9% | +27.0% |
CyberArk Software Ltd.'s net margin went from 13% (2016) to -11% (2025). Apple Inc.'s net margin went from 21% (2016) to 27% (2025).
Chart 4P/E Ratio History — 9 Years
| Stock | 2017 | 2025 | Change |
|---|---|---|---|
| CyberArk Software L… (CYBR) | 94.1 | 72 | -23.5% |
| Apple Inc. (AAPL) | 18.4 | 36.4 | +97.8% |
CyberArk Software Ltd. has traded in a 58x–94x P/E range over 3 years; current trailing P/E is ~-140x. Apple Inc. has traded in a 13x–41x P/E range over 9 years; current trailing P/E is ~35x.
Chart 5EPS Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| CyberArk Software L… (CYBR) | 0.78 | -2.93 | -475.6% |
| Apple Inc. (AAPL) | 2.08 | 7.46 | +258.7% |
CyberArk Software Ltd.'s EPS grew from $0.78 (2016) to $-2.93 (2025) — a NaN% CAGR. Apple Inc.'s EPS grew from $2.08 (2016) to $7.46 (2025) — a 15% CAGR.
Chart 6Free Cash Flow — 5 Years
CyberArk Software Ltd. generated $259M FCF in 2025 (+294% vs 2021). Apple Inc. generated $99B FCF in 2025 (+6% vs 2021).
CYBR vs AAPL: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is CYBR or AAPL a better buy right now?
Apple Inc. (AAPL) offers the better valuation at 35.4x trailing P/E (31.1x forward), making it the more compelling value choice. Analysts rate CyberArk Software Ltd. (CYBR) a "Buy" — based on 49 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 — CYBR or AAPL?
On forward P/E, Apple Inc. is actually cheaper at 31.1x.
03Which is the better long-term investment — CYBR or AAPL?
Over the past 5 years, CyberArk Software Ltd. (CYBR) delivered a total return of +169.2%, compared to +110.5% for Apple Inc. (AAPL). A $10,000 investment in CYBR five years ago would be worth approximately $27K today (assuming dividends reinvested). Over 10 years, the gap is even starker: AAPL returned +1027% versus CYBR's +991.1%. 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 — CYBR or AAPL?
By beta (market sensitivity over 5 years), CyberArk Software Ltd. (CYBR) is the lower-risk stock at 1.05β versus Apple Inc.'s 1.28β — meaning AAPL is approximately 22% more volatile than CYBR relative to the S&P 500. On balance sheet safety, CyberArk Software Ltd. (CYBR) carries a lower debt/equity ratio of 51% versus 167% for Apple Inc. — giving it more financial flexibility in a downturn.
05Which has better profit margins — CYBR or AAPL?
Apple Inc. (AAPL) is the more profitable company, earning 26.9% net margin versus -10.8% for CyberArk Software Ltd. — 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 -7.7% for CYBR. At the gross margin level — before operating expenses — CYBR leads at 74.3%, 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.
06Is CYBR or AAPL more undervalued right now?
On forward earnings alone, Apple Inc. (AAPL) trades at 31.1x forward P/E versus 81.9x for CyberArk Software Ltd. — 50.7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AAPL: 14.7% to $303.11.
07Which pays a better dividend — CYBR or AAPL?
In this comparison, AAPL (0.4% yield) pays a dividend. CYBR does not pay a meaningful dividend and should not be held primarily for income.
08Is CYBR or AAPL better for a retirement portfolio?
For long-horizon retirement investors, CyberArk Software Ltd. (CYBR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.05), +991.1% 10Y return). Both have compounded well over 10 years (CYBR: +991.1%, AAPL: +1027%), 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.
09What are the main differences between CYBR and AAPL?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both. 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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