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RLX vs AAPL vs AMZN vs MSFT
Revenue, margins, valuation, and 5-year total return — side by side.
Consumer Electronics
Specialty Retail
Software - Infrastructure
RLX vs AAPL vs AMZN vs MSFT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Tobacco | Consumer Electronics | Specialty Retail | Software - Infrastructure |
| Market Cap | $1.96B | $4.22T | $2.92T | $3.13T |
| Revenue (TTM) | $3.27B | $451.44B | $742.78B | $318.27B |
| Net Income (TTM) | $764M | $122.58B | $90.80B | $125.22B |
| Gross Margin | 31.9% | 47.9% | 50.6% | 68.3% |
| Operating Margin | 6.1% | 32.6% | 11.5% | 46.8% |
| Forward P/E | 2.2x | 33.8x | 34.8x | 25.3x |
| Total Debt | $58M | $112.38B | $152.99B | $112.18B |
| Cash & Equiv. | $5.59B | $35.93B | $86.81B | $30.24B |
RLX vs AAPL vs AMZN vs MSFT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 21 | May 26 | Return |
|---|---|---|---|
| RLX Technology Inc. (RLX) | 100 | 9.6 | -90.4% |
| Apple Inc. (AAPL) | 100 | 217.8 | +117.8% |
| Amazon.com, Inc. (AMZN) | 100 | 169.2 | +69.2% |
| Microsoft Corporati… (MSFT) | 100 | 181.5 | +81.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RLX vs AAPL vs AMZN vs MSFT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RLX carries the broadest edge in this set and is the clearest fit for sleep-well-at-night and valuation efficiency.
- Lower volatility, beta 0.56, Low D/E 0.4%, current ratio 10.84x
- PEG 0.03 vs AAPL's 1.89
- Beta 0.56, yield 0.5%, current ratio 10.84x
- 96.5% revenue growth vs AAPL's 6.4%
AAPL is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 11.7% 10Y total return vs MSFT's 7.9%
- +47.0% vs MSFT's -2.1%
- 34.0% ROA vs RLX's 4.4%, ROIC 67.4% vs -0.7%
AMZN lags the leaders in this set but could rank higher in a more targeted comparison.
MSFT is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 19 yrs, beta 0.89, yield 0.8%
- Rev growth 14.9%, EPS growth 15.6%, 3Y rev CAGR 12.4%
- 39.3% margin vs AMZN's 12.2%
- 0.8% yield, 19-year raise streak, vs RLX's 0.5%, (1 stock pays no dividend)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 96.5% revenue growth vs AAPL's 6.4% | |
| Value | Lower P/E (2.2x vs 25.3x), PEG 0.03 vs 1.35 | |
| Quality / Margins | 39.3% margin vs AMZN's 12.2% | |
| Stability / Safety | Beta 0.56 vs AMZN's 1.51, lower leverage | |
| Dividends | 0.8% yield, 19-year raise streak, vs RLX's 0.5%, (1 stock pays no dividend) | |
| Momentum (1Y) | +47.0% vs MSFT's -2.1% | |
| Efficiency (ROA) | 34.0% ROA vs RLX's 4.4%, ROIC 67.4% vs -0.7% |
RLX vs AAPL vs AMZN vs MSFT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
RLX vs AAPL vs AMZN vs MSFT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MSFT leads in 2 of 6 categories
RLX leads 1 • AAPL leads 1 • AMZN leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
MSFT leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMZN is the larger business by revenue, generating $742.8B annually — 227.0x RLX's $3.3B. MSFT is the more profitable business, keeping 39.3% of every revenue dollar as net income compared to AMZN's 12.2%. On growth, RLX holds the edge at +52.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $3.3B | $451.4B | $742.8B | $318.3B |
| EBITDAEarnings before interest/tax | $218M | $160.0B | $155.9B | $192.6B |
| Net IncomeAfter-tax profit | $764M | $122.6B | $90.8B | $125.2B |
| Free Cash FlowCash after capex | $1.3B | $129.2B | -$2.5B | $72.9B |
| Gross MarginGross profit ÷ Revenue | +31.9% | +47.9% | +50.6% | +68.3% |
| Operating MarginEBIT ÷ Revenue | +6.1% | +32.6% | +11.5% | +46.8% |
| Net MarginNet income ÷ Revenue | +23.4% | +27.2% | +12.2% | +39.3% |
| FCF MarginFCF ÷ Revenue | +39.2% | +28.6% | -0.3% | +22.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +52.2% | +16.6% | +16.6% | +18.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +23.1% | +21.8% | +74.8% | +23.4% |
Valuation Metrics
RLX leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 30.9x trailing earnings, MSFT trades at a 20% valuation discount to AAPL's 38.5x P/E. Adjusting for growth (PEG ratio), RLX offers better value at 0.49x vs AAPL's 2.16x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $2.0B | $4.22T | $2.92T | $3.13T |
| Enterprise ValueMkt cap + debt − cash | $1.1B | $4.30T | $2.98T | $3.21T |
| Trailing P/EPrice ÷ TTM EPS | 34.11x | 38.53x | 37.82x | 30.86x |
| Forward P/EPrice ÷ next-FY EPS est. | 2.16x | 33.78x | 34.77x | 25.34x |
| PEG RatioP/E ÷ EPS growth rate | 0.49x | 2.16x | 1.35x | 1.64x |
| EV / EBITDAEnterprise value multiple | — | 29.68x | 20.47x | 19.72x |
| Price / SalesMarket cap ÷ Revenue | 5.46x | 10.14x | 4.07x | 11.10x |
| Price / BookPrice ÷ Book value/share | 1.18x | 58.49x | 7.14x | 9.15x |
| Price / FCFMarket cap ÷ FCF | 15.84x | 42.72x | 378.98x | 43.66x |
Profitability & Efficiency
AAPL leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
AAPL delivers a 146.7% return on equity — every $100 of shareholder capital generates $147 in annual profit, vs $5 for RLX. RLX carries lower financial leverage with a 0.00x 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 MSFT's 6/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +4.7% | +146.7% | +23.3% | +33.1% |
| ROA (TTM)Return on assets | +4.4% | +34.0% | +11.5% | +19.2% |
| ROICReturn on invested capital | -0.7% | +67.4% | +14.7% | +24.9% |
| ROCEReturn on capital employed | -0.7% | +69.6% | +15.3% | +29.7% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 8 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.00x | 1.52x | 0.37x | 0.33x |
| Net DebtTotal debt minus cash | -$5.5B | $76.4B | $66.2B | $81.9B |
| Cash & Equiv.Liquid assets | $5.6B | $35.9B | $86.8B | $30.2B |
| Total DebtShort + long-term debt | $58M | $112.4B | $153.0B | $112.2B |
| Interest CoverageEBIT ÷ Interest expense | — | — | 39.96x | 55.65x |
Total Returns (Dividends Reinvested)
Evenly matched — AAPL and AMZN each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AAPL five years ago would be worth $22,442 today (with dividends reinvested), compared to $2,066 for RLX. Over the past 12 months, AAPL leads with a +47.0% total return vs MSFT's -2.1%. The 3-year compound annual growth rate (CAGR) favors AMZN at 36.8% vs RLX's -0.7% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -2.8% | +6.2% | +19.7% | -10.8% |
| 1-Year ReturnPast 12 months | +25.1% | +47.0% | +43.7% | -2.1% |
| 3-Year ReturnCumulative with dividends | -2.1% | +67.4% | +156.2% | +39.5% |
| 5-Year ReturnCumulative with dividends | -79.3% | +124.4% | +64.8% | +72.5% |
| 10-Year ReturnCumulative with dividends | -92.3% | +1174.1% | +697.8% | +787.7% |
| CAGR (3Y)Annualised 3-year return | -0.7% | +18.7% | +36.8% | +11.7% |
Risk & Volatility
Evenly matched — RLX and AAPL each lead in 1 of 2 comparable metrics.
Risk & Volatility
RLX is the less volatile stock with a 0.56 beta — it tends to amplify market swings less than AMZN's 1.51 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AAPL currently trades 98.4% from its 52-week high vs MSFT's 75.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.56x | 0.99x | 1.51x | 0.89x |
| 52-Week HighHighest price in past year | $2.84 | $292.13 | $278.56 | $555.45 |
| 52-Week LowLowest price in past year | $1.79 | $193.25 | $185.01 | $356.28 |
| % of 52W HighCurrent price vs 52-week peak | +75.9% | +98.4% | +97.3% | +75.8% |
| RSI (14)Momentum oscillator 0–100 | 52.6 | 69.4 | 81.1 | 54.0 |
| Avg Volume (50D)Average daily shares traded | 2.0M | 39.8M | 45.5M | 32.5M |
Analyst Outlook
MSFT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: RLX as "Hold", AAPL as "Buy", AMZN as "Buy", MSFT as "Buy". Consensus price targets imply 31.1% upside for MSFT (target: $552) vs 10.3% for AAPL (target: $317). For income investors, MSFT offers the higher dividend yield at 0.77% vs AAPL's 0.36%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $317.11 | $306.77 | $551.75 |
| # AnalystsCovering analysts | 1 | 110 | 94 | 81 |
| Dividend YieldAnnual dividend ÷ price | +0.5% | +0.4% | — | +0.8% |
| Dividend StreakConsecutive years of raises | 2 | 14 | — | 19 |
| Dividend / ShareAnnual DPS | $0.07 | $1.03 | — | $3.23 |
| Buyback YieldShare repurchases ÷ mkt cap | +4.4% | +2.1% | 0.0% | +0.6% |
MSFT leads in 2 of 6 categories (Income & Cash Flow, Analyst Outlook). RLX leads in 1 (Valuation Metrics). 2 tied.
RLX vs AAPL vs AMZN vs MSFT: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is RLX or AAPL or AMZN or MSFT a better buy right now?
For growth investors, RLX Technology Inc.
(RLX) is the stronger pick with 96. 5% revenue growth year-over-year, versus 6. 4% for Apple Inc. (AAPL). Microsoft Corporation (MSFT) offers the better valuation at 30. 9x trailing P/E (25. 3x 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 — RLX or AAPL or AMZN or MSFT?
On trailing P/E, Microsoft Corporation (MSFT) is the cheapest at 30.
9x versus Apple Inc. at 38. 5x. On forward P/E, RLX Technology Inc. is actually cheaper at 2. 2x — 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: RLX Technology Inc. wins at 0. 03x versus Apple Inc. 's 1. 89x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — RLX or AAPL or AMZN or MSFT?
Over the past 5 years, Apple Inc.
(AAPL) delivered a total return of +124. 4%, compared to -79. 3% for RLX Technology Inc. (RLX). Over 10 years, the gap is even starker: AAPL returned +1174% versus RLX's -92. 3%. 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 — RLX or AAPL or AMZN or MSFT?
By beta (market sensitivity over 5 years), RLX Technology Inc.
(RLX) is the lower-risk stock at 0. 56β versus Amazon. com, Inc. 's 1. 51β — meaning AMZN is approximately 170% more volatile than RLX relative to the S&P 500. On balance sheet safety, RLX Technology Inc. (RLX) carries a lower debt/equity ratio of 0% versus 152% for Apple Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — RLX or AAPL or AMZN or MSFT?
By revenue growth (latest reported year), RLX Technology Inc.
(RLX) is pulling ahead at 96. 5% versus 6. 4% for Apple Inc. (AAPL). On earnings-per-share growth, the picture is similar: Amazon. com, Inc. grew EPS 29. 7% year-over-year, compared to 7. 5% for RLX Technology Inc.. Over a 3-year CAGR, MSFT leads at 12. 4% 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 — RLX or AAPL or AMZN or MSFT?
Microsoft Corporation (MSFT) is the more profitable company, earning 36.
1% net margin versus 10. 8% for Amazon. com, Inc. — meaning it keeps 36. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MSFT leads at 45. 6% versus -4. 4% for RLX. At the gross margin level — before operating expenses — MSFT leads at 68. 8%, 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 RLX or AAPL or AMZN or MSFT 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, RLX Technology Inc. (RLX) is the more undervalued stock at a PEG of 0. 03x versus Apple Inc. 's 1. 89x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, RLX Technology Inc. (RLX) trades at 2. 2x forward P/E versus 34. 8x for Amazon. com, Inc. — 32. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MSFT: 31. 1% to $551. 75.
08Which pays a better dividend — RLX or AAPL or AMZN or MSFT?
In this comparison, MSFT (0.
8% yield), RLX (0. 5% yield), AAPL (0. 4% yield) pay a dividend. AMZN does not pay a meaningful dividend and should not be held primarily for income.
09Is RLX or AAPL or AMZN or MSFT better for a retirement portfolio?
For long-horizon retirement investors, Microsoft Corporation (MSFT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
89), 0. 8% yield, +787. 7% 10Y return). Amazon. com, Inc. (AMZN) carries a higher beta of 1. 51 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MSFT: +787. 7%, AMZN: +697. 8%), 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 RLX and AAPL and AMZN and MSFT?
These companies operate in different sectors (RLX (Consumer Defensive) and AAPL (Technology) and AMZN (Consumer Cyclical) and MSFT (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: RLX is a small-cap high-growth stock; AAPL is a mega-cap quality compounder stock; AMZN is a mega-cap quality compounder stock; MSFT is a mega-cap quality compounder stock. MSFT pays a dividend while RLX, AAPL, AMZN do not, making them suitable for different income and tax situations. 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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