Comprehensive Stock Comparison

Compare Pattern Group Inc. Series A Common Stock (PTRN) vs Apple Inc. (AAPL) Stock

Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.

Tickers 2 / 10100+ Metrics

Selected Stocks

Add up to 10 tickers. Use presets or search to get started.

2 / 10
Try these comparisons:

Quick Verdict

CategoryWinnerWhy
GrowthPTRN31.5% revenue growth vs AAPL's 6.4%
ValuePTRNLower P/E (20.3x vs 31.1x)
Quality / MarginsAAPL27.0% net margin vs PTRN's 3.8%
Stability / SafetyAAPLBeta 1.28 vs PTRN's 2.14
DividendsAAPL0.4% yield; 14-year raise streak; PTRN pays no meaningful dividend
Momentum (1Y)AAPL+9.7% vs PTRN's -32.6%
Efficiency (ROA)AAPL31.1% ROA vs PTRN's 11.7%, ROIC 64.5% vs 29.8%
Bottom line: AAPL leads in 5 of 7 categories, making it the stronger pick for investors who prioritize profitability and margin quality and capital preservation and lower volatility. Pattern Group Inc. Series A Common Stock is the better choice for growth and revenue expansion and valuation and capital efficiency. As direct sector peers, they can serve as alternatives in the same portfolio allocation.

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

PTRNPattern Group Inc. Series A Common Stock
Technology

Pattern Group is a tech-enabled ecommerce accelerator that helps brands grow sales across global online marketplaces like Amazon, Walmart, and TikTok Shop. It makes money through a combination of service fees — including technology, analytics, logistics, and advertising services — and product distribution margins from purchasing and selling products on behalf of brands. The company's moat lies in its integrated technology platform and global marketplace expertise, which creates a full-service ecosystem that's difficult for brands to replicate internally.

AAPLApple Inc.
Technology

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

PTRNPattern Group Inc. Series A Common Stock

Segment breakdown not available.

AAPLApple Inc.
FY 2025
iPhone
50.4%$209.6B
Service
26.2%$109.2B
Wearables, Home and Accessories
8.6%$35.7B
Mac
8.1%$33.7B
iPad
6.7%$28.0B

Financial Metrics Comparison

Side-by-side fundamentals across 2 stocks. BestLagging

Financial Scorecard

AAPL 4PTRN 1
Financial MetricsAAPL4/4 metrics
Valuation MetricsPTRN6/6 metrics
Profitability & EfficiencyAAPL5/8 metrics
Total ReturnsAAPL6/6 metrics
Risk & VolatilityAAPL2/2 metrics
Analyst Outlook0/0 metrics

AAPL leads in 4 of 6 categories (Financial Metrics, Profitability & Efficiency). PTRN leads in 1 (Valuation Metrics).

Financial Metrics (TTM)

AAPL is the larger business by revenue, generating $435.6B annually — 242.5x PTRN's $1.8B. AAPL is the more profitable business, keeping 27.0% of every revenue dollar as net income compared to PTRN's 3.8%.

MetricPTRNPattern Group Inc…AAPLApple Inc.
RevenueTrailing 12 months$1.8B$435.6B
EBITDAEarnings before interest/tax$152.9B
Net IncomeAfter-tax profit$117.8B
Free Cash FlowCash after capex$123.3B
Gross MarginGross profit ÷ Revenue+43.5%+47.3%
Operating MarginEBIT ÷ Revenue+4.9%+32.4%
Net MarginNet income ÷ Revenue+3.8%+27.0%
FCF MarginFCF ÷ Revenue+2.8%+28.3%
Rev. Growth (YoY)Latest quarter vs prior year+15.7%
EPS Growth (YoY)Latest quarter vs prior year+18.3%
AAPL leads this category, winning 4 of 4 comparable metrics.

Valuation Metrics

On an enterprise value basis, PTRN's 14.5x EV/EBITDA is more attractive than AAPL's 27.5x.

MetricPTRNPattern Group Inc…AAPLApple Inc.
Market CapShares × price$1.6B$3.88T
Enterprise ValueMkt cap + debt − cash$1.5B$3.97T
Trailing P/EPrice ÷ TTM EPS-8.56x35.41x
Forward P/EPrice ÷ next-FY EPS est.20.25x31.15x
PEG RatioP/E ÷ EPS growth rate1.98x
EV / EBITDAEnterprise value multiple14.53x27.45x
Price / SalesMarket cap ÷ Revenue0.91x9.33x
Price / BookPrice ÷ Book value/share4.75x53.76x
Price / FCFMarket cap ÷ FCF32.61x39.33x
PTRN leads this category, winning 6 of 6 comparable metrics.

Profitability & Efficiency

AAPL delivers a 133.5% return on equity — every $100 of shareholder capital generates $134 in annual profit, vs $20 for PTRN. PTRN carries lower financial leverage with a 0.08x 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 PTRN's 5/9, reflecting strong financial health.

MetricPTRNPattern Group Inc…AAPLApple Inc.
ROE (TTM)Return on equity+19.6%+133.5%
ROA (TTM)Return on assets+11.7%+31.1%
ROICReturn on invested capital+29.8%+64.5%
ROCEReturn on capital employed+23.5%+69.6%
Piotroski ScoreFundamental quality 0–957
Debt / EquityFinancial leverage0.08x1.67x
Net DebtTotal debt minus cash-$145M$89.7B
Cash & Equiv.Liquid assets$176M$33.5B
Total DebtShort + long-term debt$30M$123.3B
Interest CoverageEBIT ÷ Interest expense889.61x
AAPL leads this category, winning 5 of 8 comparable metrics.

Total Returns (with DRIP)

A $10,000 investment in AAPL five years ago would be worth $21,049 today (with dividends reinvested), compared to $6,737 for PTRN. Over the past 12 months, AAPL leads with a +9.7% total return vs PTRN's -32.6%. The 3-year compound annual growth rate (CAGR) favors AAPL at 21.9% vs PTRN's -12.3% — a key indicator of consistent wealth creation.

MetricPTRNPattern Group Inc…AAPLApple Inc.
YTD ReturnYear-to-date-8.4%-2.4%
1-Year ReturnPast 12 months-32.6%+9.7%
3-Year ReturnCumulative with dividends-32.6%+81.2%
5-Year ReturnCumulative with dividends-32.6%+110.5%
10-Year ReturnCumulative with dividends-32.6%+1027.4%
CAGR (3Y)Annualised 3-year return-12.3%+21.9%
AAPL leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

AAPL is the less volatile stock with a 1.28 beta — it tends to amplify market swings less than PTRN's 2.14 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 PTRN's 52.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricPTRNPattern Group Inc…AAPLApple Inc.
Beta (5Y)Sensitivity to S&P 5002.14x1.28x
52-Week HighHighest price in past year$20.10$288.61
52-Week LowLowest price in past year$8.92$169.21
% of 52W HighCurrent price vs 52-week peak+52.4%+91.5%
RSI (14)Momentum oscillator 0–10046.157.5
Avg Volume (50D)Average daily shares traded830K40.9M
AAPL leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Wall Street rates PTRN as "Buy" and AAPL as "Buy". Consensus price targets imply 88.8% upside for PTRN (target: $20) 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.

MetricPTRNPattern Group Inc…AAPLApple Inc.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$19.88$303.11
# AnalystsCovering analysts5109
Dividend YieldAnnual dividend ÷ price+0.4%
Dividend StreakConsecutive years of raises14
Dividend / ShareAnnual DPS$1.03
Buyback YieldShare repurchases ÷ mkt cap+0.2%+2.3%
Insufficient data to determine a leader in this category.

Historical Charts

Charts are rendered on first load. Hover for details.

Chart 1Revenue Growth — 10 Years

Stock20162025Change
Pattern Group Inc. … (PTRN)$1.4B$1.8B+31.5%
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 2Net Margin Trend — 10 Years

Stock20162025Change
Pattern Group Inc. … (PTRN)3.0%3.8%+25.1%
Apple Inc. (AAPL)21.2%26.9%+27.0%

Apple Inc.'s net margin went from 21% (2016) to 27% (2025).

Chart 3P/E Ratio History — 9 Years

Stock20172025Change
Apple Inc. (AAPL)18.436.4+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

Stock20162025Change
Pattern Group Inc. … (PTRN)0.12-1.23-1125.0%
Apple Inc. (AAPL)2.087.46+258.7%

Apple Inc.'s EPS grew from $2.08 (2016) to $7.46 (2025) — a 15% CAGR.

Chart 5Free Cash Flow — 5 Years

2021
$93B
2022
$111B
2023
$27M
$100B
2024
$50M
$109B
2025
$99B
Pattern Group Inc. … (PTRN)Apple Inc. (AAPL)

Pattern Group Inc. Series A Common Stock generated $50M FCF in 2024 (+85% vs 2023). Apple Inc. generated $99B FCF in 2025 (+6% vs 2021).

Loading custom metrics...

PTRN vs AAPL: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is PTRN 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 Pattern Group Inc. Series A Common Stock (PTRN) a "Buy" — based on 5 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.

02

Which has the better valuation — PTRN or AAPL?

On forward P/E, Pattern Group Inc. Series A Common Stock is actually cheaper at 20.3x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — PTRN or AAPL?

Over the past 5 years, Apple Inc. (AAPL) delivered a total return of +110.5%, compared to -32.6% for Pattern Group Inc. Series A Common Stock (PTRN). 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 PTRN's -32.6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — PTRN or AAPL?

By beta (market sensitivity over 5 years), Apple Inc. (AAPL) is the lower-risk stock at 1.28β versus Pattern Group Inc. Series A Common Stock's 2.14β — meaning PTRN is approximately 67% more volatile than AAPL relative to the S&P 500. On balance sheet safety, Pattern Group Inc. Series A Common Stock (PTRN) carries a lower debt/equity ratio of 8% versus 167% for Apple Inc. — giving it more financial flexibility in a downturn.

05

Which has better profit margins — PTRN or AAPL?

Apple Inc. (AAPL) is the more profitable company, earning 26.9% net margin versus 3.8% for Pattern Group Inc. Series A Common Stock — 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 4.9% for PTRN. 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.

06

Is PTRN or AAPL more undervalued right now?

On forward earnings alone, Pattern Group Inc. Series A Common Stock (PTRN) trades at 20.3x forward P/E versus 31.1x for Apple Inc. — 10.9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PTRN: 88.8% to $19.88.

07

Which pays a better dividend — PTRN or AAPL?

In this comparison, AAPL (0.4% yield) pays a dividend. PTRN does not pay a meaningful dividend and should not be held primarily for income.

08

Is PTRN 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). Pattern Group Inc. Series A Common Stock (PTRN) carries a higher beta of 2.14 — 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: +1027%, PTRN: -32.6%), 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.

09

What are the main differences between PTRN 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that beat both.

Stocks Like

PTRN

High-Growth Disruptor

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 15%
  • Gross Margin > 26%
Run This Screen
🚀
Stocks Like

AAPL

High-Growth Quality Leader

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 7%
  • Net Margin > 16%
Run This Screen
Custom Screen

Better Than Both

Find stocks that beat PTRN and AAPL on the metrics you choose

Net Margin>
%
(PTRN: 3.8% · AAPL: 27.0%)