Companies/Consumer AI/AAPL

AAPL

Apple

Strategic Compounder

Consumer AI applications·US·Cupertino, CA·#6 / 20 in segment·23.2% of segment mcap

$302.25

22.4% vs S&P 12m

Business overview

AI productivity upside

Apple Intelligence rolling out on-device AI features; Private Cloud Compute extends to Apple silicon servers.

Owns the largest premium consumer AI distribution. Pace of on-device + cloud AI rollout is the swing factor.

Products

iPhone/Mac/iPad
Apple Intelligence
Services

Customers (1)

Consumers globally

Competitors (3)

Composite score

Higher = stronger overall research case

Fundamental73

Technical80

Valuation36

AI relevance65

Risk-adjusted (higher = safer)57

Segment-relative fundamental percentile: 88

Synthetic 1Y price action

Deterministic price series; 50d (yellow) and 200d (orange) MAs shown

3M RS: 7.7%6M RS: 1.7%12M RS: 22.4%Vol30d: 22%DD52w: 0.0%

Financial summary

Curated, illustrative

Revenue

$451.44B

Growth (YoY)

16.6%

Gross margin

47.9%

Operating margin

32.3%

FCF

$101.09B

Capex

$39.13B

Net cash / (debt)

$-16.20B

ROIC

26.2%

Customer conc.

Medium

Valuation

Market cap

$4.44T

Enterprise value

$4.46T

P/E (TTM)

36.6x

Forward P/E

31.5x

EV / Sales

9.9x

EV / EBITDA

27.9x

P / FCF

43.9x

PEG

2.6x

Rule of 40

—

Risks

Severity 1 (low) to 5 (severe)

3
China demand
3
Antitrust (Search payments)

Score components

What drove the composite

Growth63

Profitability86

Cash generation78

Balance sheet77

Moat / AI relevance75

Capital intensity (higher = lighter)64

Customer diversification60

Valuation discipline (dilution)65

Trend (MA50/MA200)95

Momentum (3/6/12m)68

Relative strength72

Realized vol (higher = lower vol)76

Segment peers

Other companies in Consumer AI