COMPETITORS YTD PERFORMANCE

Apple Inc.: The iReligion That Prints Money with No Off Button

GENERATED ON JULY 20, 2025

Apple Inc. isn't just a company; it's practically a secular deity in the world of consumer electronics. Founded in 1976, this Cupertino-headquartered juggernaut has grown from humble beginnings to become a global empire that makes its money through an enviable ecosystem of smartphones, personal computers, tablets, wearables, and an ever-expanding suite of services. Apple's iPhone line alone is the gravitational center of its universe, driving a cult-like consumer devotion. Meanwhile, its Mac computers, iPads, and dazzling array of wearables—AirPods, Apple Watch, and more—serve as extensions of its ecosystem, ensuring that once a consumer gets sucked into Apple's orbit, escape is unlikely. Beyond hardware, its services—like Apple Music, Apple TV+, and the App Store—generate recurring revenue streams, putting a golden halo around its quarterly financials.

Financial Performance: Printing Money with Style

There's no other way to put it: Apple's financial numbers are spectacular. Over the trailing four quarters, it pulled in gargantuan quarterly revenues ranging between $365.82 billion and $394.33 billion. Now, let's talk income: Apple's managed to transform these colossal revenues into substantial quarterly net incomes ranging from $93.74 billion to $99.80 billion. Here's the kicker— its free cash flow is a whopping $93.74 billion, which isn't just a testament to its operational prowess but practically a flex in the tech-giant scene.

When it comes to margins, Apple showcases why it's in a league of its own. Its operating margin is an immodestly impressive 31.8%, and combined with a net margin of 24.3%, Apple isn't just swimming in cash—it's doing the backstroke in a pool filled with dollar bills. Add a Return on Equity of 151.3% to the mix, and you start to understand why the Cupertino giant outshines peers even on a foggy day.

Competitive Landscape: The Galaxy Conqueror

In the crowded universe of consumer electronics, Apple demolishes its direct competitors with relative ease. Take a gander at the Relative Peer Rank (RPR) scores: Apple leads the march at 63.53 while its top competitors like SONY and LPL flounder around a perplexing 50.00 due to calculation errors. With a PTS (Proprietary Technical Score) of 61.00, Apple's momentum is undeniable. The cumulative score (average of RPR and PTS) stands at 62.26, underscoring its robust position, cementing Apple's role as both the prom queen and class valedictorian among tech companies.

Market Trends & Future Landscape: Riding the Tech Tsunami

Apple manages to challenge itself, even as the market in which it operates evolves at breakneck speed. The macroeconomic environment, fluctuating consumer preferences, and rapid advancements in technology are both risks and opportunities. The folks in Cupertino have seemingly built a new wing at their headquarters dedicated solely to Apple Pay, Services, and their futuristic ambitions in augmented reality. The potential escalation of trade tensions, supply chain disruptions, and evolving regulatory landscapes could crack Apple's perfect veneer. Yet, if there's one thing Apple's hero Steve Jobs taught us, it's that innovation conquers all. With cutting-edge rollouts like augmented reality and AI capabilities on the horizon, Apple is stirring excitement for the next Van Gogh-esque masterpiece it will paint on the digital canvas.

Wild Predictions: To Infinity and Beyond

It's time to grab a crystal ball. Imagine a future where Apple not only leads in hardware and services but becomes a gatekeeper in cross-sector arenas: healthcare with Apple Watch, autonomous driving with potential Project Titan, and the thickening reality of VR/AR with rumored advancements. The risk? Over-reliance on iPhones. With global smartphone saturation, diversification beyond hardware is crucial. Yet, if Apple's innovation gears continue turning as they have, upcoming decades could see AAPLE surpassing our wildest technological dreams.

FINAL VERDICT: Buy

In a world where Apple's RPR score outshines others, choosing not to invest is akin to refusing air conditioning in a desert. Let the naysayers fumble with skepticism. Jump on the Apple train, because Cupertino's gold standard in innovation means Apple's next act is certain to be its greatest, and those who wait will be the ones giddily tossing iPhones left on the moon by astronauts. Ignoring that would just be low-res madness in a Retina 4K world.

METRIC AAPL netProfitMarginTTM ebitdaMarginTTM priceToEarningsRatioTTM priceToBookRatioTTM currentRatioTTM quickRatioTTM debtToEquityRatioTTM interestCoverageRatioTTM assetTurnoverTTM inventoryTurnoverTTM
Value AAPL 0.2430 0.3394 34.6588 52.2699 0.8680 0.8260 1.5449 0.0000 1.2327 36.7740
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COMPETITOR NETPROFITMARGINTTM EBITDAMARGINTTM PRICETOEARNINGSRATIOTTM PRICETOBOOKRATIOTTM CURRENTRATIOTTM QUICKRATIOTTM DEBTTOEQUITYRATIOTTM INTERESTCOVERAGERATIOTTM ASSETTURNOVERTTM INVENTORYTURNOVERTTM RPR PTS CUM
AAPL 0.2430 0.3394 34.6588 52.2699 0.8680 0.8260 1.5449 0.0000 1.2327 36.7740 52.7 54.7 59.1
SONY 0.0881 0.1867 22.0676 3.0799 0.6975 0.5748 0.5132 14.6130 0.3671 7.0909 57.7 70.8 60.4
LPL -0.0722 0.0736 -2.6805 0.8116 0.6383 0.4699 2.2329 -0.0832 0.8347 9.4345 55.7 40.5 45.2
SONO -0.0541 -0.0214 -21.4897 4.1105 1.5942 1.2285 0.1381 -406.8048 1.6907 6.9568 60.3 40.5 45.3
VZIO -0.0092 -0.0194 -200.7158 4.7640 1.6559 1.5556 0.0000 0.0000 1.2498 19.3198 78.2 53.7 51.8
VOXX -0.1806 -0.1561 -2.4198 0.7053 1.8506 0.9679 0.0323 -11.0691 1.1729 3.2644 63.8 61.0 55.5
HEAR 0.0403 0.0653 23.7573 3.0197 1.9639 0.9468 0.4417 2.2539 1.5416 3.3354 63.2 67.0 58.5
GPRO -0.1453 -0.1296 -2.0652 2.2891 0.8265 0.5532 1.2631 -25.9458 1.7010 5.7689 61.3 69.6 59.8
UEIC -0.0407 0.0203 -3.7811 0.4053 1.6215 1.0492 0.0553 -2.8964 1.3235 3.5572 65.2 36.5 43.2
KOSS -0.0605 -0.1168 -76.4388 1.8747 10.3208 8.0101 0.0848 0.0000 0.3334 1.7408 73.6 57.8 53.9
VUZI -13.5284 -7.3010 -2.1028 4.6177 7.6780 6.2113 0.0109 0.0000 0.1491 2.6059 36.8 36.5 43.2
ZEPP -0.3881 -0.2711 -2.2194 0.7642 1.0972 0.7753 0.8592 -8.6065 0.3642 1.5633 55.7 75.0 62.5
MSN -0.4387 -0.4322 -2.0246 0.4456 13.3298 10.4591 0.0215 0.0000 0.4584 2.0134 73.4 63.1 56.6
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COMPETITOR RELATIVE TO AAPL NETPROFITMARGINTTM EBITDAMARGINTTM PRICETOEARNINGSRATIOTTM PRICETOBOOKRATIOTTM CURRENTRATIOTTM QUICKRATIOTTM DEBTTOEQUITYRATIOTTM INTERESTCOVERAGERATIOTTM ASSETTURNOVERTTM INVENTORYTURNOVERTTM
SONY 0.3626 0.5500 0.6367 0.0589 0.8035 0.6959 0.3322 N/A 0.2978 0.1928
LPL -0.2972 0.2169 -0.0773 0.0155 0.7354 0.5689 1.4454 N/A 0.6771 0.2566
SONO -0.2228 -0.0631 -0.6200 0.0786 1.8367 1.4873 0.0894 N/A 1.3716 0.1892
VZIO -0.0380 -0.0572 -5.7912 0.0911 1.9078 1.8833 0.0000 N/A 1.0139 0.5254
VOXX -0.7434 -0.4599 -0.0698 0.0135 2.1320 1.1718 0.0209 N/A 0.9515 0.0888
HEAR 0.1661 0.1925 0.6855 0.0578 2.2626 1.1462 0.2859 N/A 1.2506 0.0907
GPRO -0.5982 -0.3819 -0.0596 0.0438 0.9522 0.6697 0.8176 N/A 1.3799 0.1569
UEIC -0.1674 0.0597 -0.1091 0.0078 1.8682 1.2702 0.0358 N/A 1.0737 0.0967
KOSS -0.2491 -0.3440 -2.2055 0.0359 11.8904 9.6973 0.0549 N/A 0.2704 0.0473
VUZI -55.6812 -21.5104 -0.0607 0.0883 8.8457 7.5197 0.0071 N/A 0.1209 0.0709
ZEPP -1.5976 -0.7986 -0.0640 0.0146 1.2640 0.9387 0.5562 N/A 0.2955 0.0425
MSN -1.8055 -1.2733 -0.0584 0.0085 15.3571 12.6622 0.0139 N/A 0.3718 0.0548
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