Comprehensive Stock Comparison
Compare DeFi Development Corp. (DFDV) 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 | AAPL | 6.4% revenue growth vs DFDV's 4.8% |
| Quality / Margins | DFDV | 9.3% net margin vs AAPL's 27.0% |
| Stability / Safety | DFDV | Beta 0.62 vs AAPL's 1.28, lower leverage |
| Dividends | AAPL | 0.4% yield; 14-year raise streak; DFDV pays no meaningful dividend |
| Momentum (1Y) | DFDV | +5.3% vs AAPL's +9.7% |
| Efficiency (ROA) | AAPL | 31.1% ROA vs DFDV's 14.6%, ROIC 64.5% vs -249.5% |
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
DeFi Development Corp. is an AI-powered platform that connects commercial real estate professionals with data, software subscriptions, and value-added services. It generates revenue primarily through subscription fees for its platform access and data services, supplemented by additional service fees. The company's crypto-forward treasury strategy — allocating holdings to Solana — provides a unique financial structure that offers investors exposure to cryptocurrency markets alongside its core real estate technology business.
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
Segment breakdown not available.
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
AAPL leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). DFDV leads in 2 (Financial Metrics, Valuation Metrics). 1 tied.
Financial Metrics (TTM)
AAPL is the larger business by revenue, generating $435.6B annually — 57873.5x DFDV's $8M. Profitability is closely matched — net margins range from 9.3% (DFDV) to 27.0% (AAPL). On growth, DFDV holds the edge at +6.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | DFDVDeFi Development … | AAPLApple Inc. |
|---|---|---|
| RevenueTrailing 12 months | $8M | $435.6B |
| EBITDAEarnings before interest/tax | $88M | $152.9B |
| Net IncomeAfter-tax profit | $70M | $117.8B |
| Free Cash FlowCash after capex | -$7M | $123.3B |
| Gross MarginGross profit ÷ Revenue | +98.3% | +47.3% |
| Operating MarginEBIT ÷ Revenue | +11.7% | +32.4% |
| Net MarginNet income ÷ Revenue | +9.3% | +27.0% |
| FCF MarginFCF ÷ Revenue | -96.0% | +28.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +6.5% | +15.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +39.1% | +18.3% |
Valuation Metrics
| Metric | DFDVDeFi Development … | AAPLApple Inc. |
|---|---|---|
| Market CapShares × price | $96M | $3.88T |
| Enterprise ValueMkt cap + debt − cash | $94M | $3.97T |
| Trailing P/EPrice ÷ TTM EPS | -12.47x | 35.41x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 31.15x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.98x |
| EV / EBITDAEnterprise value multiple | — | 27.45x |
| Price / SalesMarket cap ÷ Revenue | 45.94x | 9.33x |
| Price / BookPrice ÷ Book value/share | 9.70x | 53.76x |
| Price / FCFMarket cap ÷ FCF | — | 39.33x |
Profitability & Efficiency
AAPL delivers a 133.5% return on equity — every $100 of shareholder capital generates $134 in annual profit, vs $29 for DFDV. DFDV carries lower financial leverage with a 0.00x 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 DFDV's 4/9, reflecting strong financial health.
| Metric | DFDVDeFi Development … | AAPLApple Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +28.8% | +133.5% |
| ROA (TTM)Return on assets | +14.6% | +31.1% |
| ROICReturn on invested capital | -2.5% | +64.5% |
| ROCEReturn on capital employed | -61.3% | +69.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 |
| Debt / EquityFinancial leverage | 0.00x | 1.67x |
| Net DebtTotal debt minus cash | -$3M | $89.7B |
| Cash & Equiv.Liquid assets | $3M | $33.5B |
| Total DebtShort + long-term debt | $13,933 | $123.3B |
| Interest CoverageEBIT ÷ Interest expense | 25.03x | — |
Total Returns (with DRIP)
A $10,000 investment in AAPL five years ago would be worth $21,049 today (with dividends reinvested), compared to $7,963 for DFDV. Over the past 12 months, DFDV leads with a +532.7% total return vs AAPL's +9.7%. The 3-year compound annual growth rate (CAGR) favors AAPL at 21.9% vs DFDV's -7.3% — a key indicator of consistent wealth creation.
| Metric | DFDVDeFi Development … | AAPLApple Inc. |
|---|---|---|
| YTD ReturnYear-to-date | -34.8% | -2.4% |
| 1-Year ReturnPast 12 months | +532.7% | +9.7% |
| 3-Year ReturnCumulative with dividends | -20.4% | +81.2% |
| 5-Year ReturnCumulative with dividends | -20.4% | +110.5% |
| 10-Year ReturnCumulative with dividends | -20.4% | +1027.4% |
| CAGR (3Y)Annualised 3-year return | -7.3% | +21.9% |
Risk & Volatility
DFDV is the less volatile stock with a 0.62 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 DFDV's 6.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | DFDVDeFi Development … | AAPLApple Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.62x | 1.28x |
| 52-Week HighHighest price in past year | $53.88 | $288.61 |
| 52-Week LowLowest price in past year | $0.54 | $169.21 |
| % of 52W HighCurrent price vs 52-week peak | +6.5% | +91.5% |
| RSI (14)Momentum oscillator 0–100 | 40.4 | 57.5 |
| Avg Volume (50D)Average daily shares traded | 1.4M | 40.9M |
Analyst Outlook
Consensus price targets imply 618.4% upside for DFDV (target: $25) vs 14.7% for AAPL (target: $303). AAPL is the only dividend payer here at 0.39% yield — a key consideration for income-focused portfolios.
| Metric | DFDVDeFi Development … | AAPLApple Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | $25.00 | $303.11 |
| # AnalystsCovering analysts | — | 109 |
| Dividend YieldAnnual dividend ÷ price | — | +0.4% |
| Dividend StreakConsecutive years of raises | 0 | 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 | Jul 23 | Feb 26 | Change |
|---|---|---|---|
| DeFi Development Co… (DFDV) | 100 | 108.24 | +8.2% |
| Apple Inc. (AAPL) | 100 | 138.03 | +38.0% |
Apple Inc. (AAPL) returned +110% over 5 years vs DeFi Development Co… (DFDV)'s -20%. A $10,000 investment in AAPL 5 years ago would be worth $21,049 today (including dividends reinvested).
Chart 2Revenue Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| DeFi Development Co… (DFDV) | $2M | $2M | +34.5% |
| 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 3Net Margin Trend — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| DeFi Development Co… (DFDV) | 20.4% | -129.9% | -735.5% |
| Apple Inc. (AAPL) | 21.2% | 26.9% | +27.0% |
Apple Inc.'s net margin went from 21% (2016) to 27% (2025).
Chart 4P/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 5EPS Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| DeFi Development Co… (DFDV) | 0.04 | -0.28 | -864.7% |
| 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 6Free Cash Flow — 5 Years
DeFi Development Corp. generated $-2M FCF in 2024 (-3803% vs 2021). Apple Inc. generated $99B FCF in 2025 (+6% vs 2021).
DFDV vs AAPL: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is DFDV 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 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 — DFDV or AAPL?
Over the past 5 years, Apple Inc. (AAPL) delivered a total return of +110.5%, compared to -20.4% for DeFi Development Corp. (DFDV). A $10,000 investment in AAPL five years ago would be worth approximately $21K today (assuming dividends reinvested). Over 10 years, the gap is even starker: AAPL returned +1027% versus DFDV's -20.4%. 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 — DFDV or AAPL?
By beta (market sensitivity over 5 years), DeFi Development Corp. (DFDV) is the lower-risk stock at 0.62β versus Apple Inc.'s 1.28β — meaning AAPL is approximately 108% more volatile than DFDV relative to the S&P 500. On balance sheet safety, DeFi Development Corp. (DFDV) carries a lower debt/equity ratio of 0% versus 167% for Apple Inc. — giving it more financial flexibility in a downturn.
04Which has better profit margins — DFDV or AAPL?
Apple Inc. (AAPL) is the more profitable company, earning 26.9% net margin versus -129.9% for DeFi Development Corp. — 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 -143.0% for DFDV. At the gross margin level — before operating expenses — DFDV leads at 98.5%, 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.
05Is DFDV or AAPL more undervalued right now?
Analyst consensus price targets imply the most upside for DFDV: 618.4% to $25.00.
06Which pays a better dividend — DFDV or AAPL?
In this comparison, AAPL (0.4% yield) pays a dividend. DFDV does not pay a meaningful dividend and should not be held primarily for income.
07Is DFDV or AAPL 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 1.28), +1027% 10Y return). Both have compounded well over 10 years (AAPL: +1027%, DFDV: -20.4%), 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.
08What are the main differences between DFDV 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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