Apple(US:AAPL) Benzingaยท2025-10-13 15:00Core Insights - The article provides a comprehensive comparison of Apple against its key competitors in the Technology Hardware, Storage & Peripherals industry, focusing on financial metrics, market position, and growth prospects [1] Company Overview - Apple is one of the largest companies globally, with a diverse portfolio of hardware and software products aimed at both consumers and businesses [2] - The iPhone constitutes the majority of Apple's sales, with other products like Mac, iPad, and Watch designed around it [2] - Nearly half of Apple's sales occur through its flagship stores, while the majority comes from partnerships and distribution [2] Financial Metrics Comparison - Apple's Price to Earnings (P/E) ratio is 37.22, which is significantly below the industry average by 0.72x, indicating potential undervaluation [6] - The Price to Book (P/B) ratio of 55.29 is 5.64x above the industry average, suggesting the company may be overvalued based on book value [6] - The Price to Sales (P/S) ratio of 9.06 is 2.67x the industry average, indicating possible overvaluation based on sales performance [6] - Apple has a Return on Equity (ROE) of 35.34%, which is 29.55% above the industry average, reflecting efficient equity use and strong profitability [6] - The Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) stands at $31.03 billion, which is 86.19x above the industry average, highlighting robust cash flow generation [6] - Gross profit of $43.72 billion is 47.01x above the industry average, indicating strong profitability from core operations [6] - Revenue growth of 9.63% surpasses the industry average of 7.09%, demonstrating robust sales expansion and market share gain [6] Debt-to-Equity Ratio Insights - Apple's debt-to-equity (D/E) ratio is 1.54, indicating a balanced financial structure with moderate debt and appropriate reliance on equity financing [11] - The D/E ratio allows for a concise evaluation of financial health and risk profile when compared to industry peers [9] Summary of Competitive Position - Apple shows potential undervaluation based on its low P/E ratio compared to peers, while high P/B and P/S ratios suggest strong market sentiment [9] - In terms of ROE, EBITDA, gross profit, and revenue growth, Apple outperforms its industry peers, reflecting robust financial performance and growth prospects [9]