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Apple Inc's Competitiveness

A competitive positioning analysis and financial ratio benchmarking of Apple Inc (AAPL) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.

Peer Data As of Q4 2026
Competitors
127
Named by the company
Peer Group Market Share
17.30 %
vs 18.00 % a year ago
Revenue Growth Y/Y
11.72 %
Peers: 17.23 %
Net Margin
26.83 %
Peers: 18.77 %

Key Findings: Apple Inc vs Its Competitors

  • TTM: Trailing 12-month revenue of 478,834M vs 2,092,856M combined for its competitors (18.6% combined share).
  • Trending: Latest-quarter revenue run-rate is decelerating (-4.4% annualized vs trailing 12 months), vs accelerating (+4.6%) for its tracked peer group.
  • Growth: Apple Inc generated 11.7% revenue growth year over year in Q4 2026, vs 17.2% for its competitors combined.
  • Profitability: Its 26.8% net margin compares with 18.8% for the peer group.
  • Scale: Apple Inc ranks #1 of 15 companies by market capitalization in the Computer Hardware industry, holding 84.4% of industry market cap.
  • Peer revenue share: Apple Inc accounted for 17.3% of combined revenue among its tracked peer group, down from 18.0% a year earlier.
  • Peer differentiation: Revenue per employee of $2.87M compares with $0.92M for the peer group (3.1x).
  • Structure: Apple Inc operates in the following segments: Americas, Europe, Greater China, Rest of Asia Pacific, Japan.

Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).

AAPL Sales vs. its Competitors, Q4 2026

Apple Inc reported revenue growth of 11.72 % year on year in Q4 2026, below its competitors' combined revenue growth of 17.23 %.

With a net margin of 26.83 %, Apple Inc achieved higher profitability than its competitors (18.77 %).

Apple Inc generated 17.30 % of the combined sales of its peer group, down from 18.00 % a year earlier.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/AAPL/competitors
https://api.csimarket.com/api/v1/companies/AAPL/relationships
https://api.csimarket.com/api/v1/companies/AAPL/similar
Programmatic access for models, analytics, and integration workflows.
Explore the Financial Data API

Apple Inc vs. its Competitors, Q4 2026

Revenue growth, year on year

Apple Inc +11.7 %
Competitors combined +17.2 %

Net income growth, year on year

Apple Inc +11.8 %
Competitors combined +8.6 %

Net margin

Apple Inc +26.8 %
Competitors combined +18.8 %

Revenue run-rate vs trailing 12 months

Apple Inc -4.4 %
Competitors combined +4.6 %

TTM net margin

Apple Inc +27.6 %
Competitors combined +29.9 %

TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in Apple Inc reports; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.

Competitor Financial Benchmarking - TTM Commercial

TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Apple Inc and its 4 competitor groupings. Available under Commercial License.

Entity TTM Revenue Latest Q ×4 Rev Run-rate vs TTM TTM Net Income TTM Net Margin
Apple Inc $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Competitors combined $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
High-Confidence Competitors (20) $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Similar-Size Competitors (4) $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Similar Growth & Profitability (5) $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Competitor Financial Benchmarking

TTM revenue, run-rate and net margin benchmarking across Apple Inc's competitor groups requires a Commercial License.

For context: the Computer Hardware industry grew revenue 27.7% year over year, combined, vs 11.7% for Apple Inc. Apple Inc's share of combined industry revenue moved from 54.26% to 47.47%, a loss of 6.79 percentage points.

Apple Inc's Competitor Quality Breadth

Group definitions: see Methodology: Performance Group Definitions.

Entity Profitable Expanding Above Industry Growth Distressed
Apple Inc Yes Yes Yes No
Competitors combined (88) 56% 71% 46% 24%
High-Confidence Competitors (76) 52% 72% 54% 31%
Similar-Size Competitors (5) 100% 100% 80% 0%
Similar Growth & Profitability (8) 100.00 % (8 of 8) 100.00 % (8 of 8) 62.50 % (5 of 8) 12.50 % (1 of 8)

Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.

Market Share of the Peer Group, Q4 2026

17.3%market share
  • Apple Inc17.3%
  • Competitors combined82.7%

Share of combined quarterly revenue of Apple Inc and its 127 competitors.

See Apple Inc's full market share breakdown »

AAPL Stock Performance relative to its Competitors

AAPL Competitors (weighted) Percent change over the selected range

Apple Inc's Share Price Performance vs Peer Groups

Trailing 12-month total share price return, and the share of each group that outperformed the U.S.A. 500 over the same period. Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC.
37%beat U.S.A. 500
Competitors Combined
(30 of 81)
35.9%beat U.S.A. 500
High-Confidence
(23 of 64)
80%beat U.S.A. 500
Similar-Size
(4 of 5)
37.5%beat U.S.A. 500
Similar Growth & Profitability
(3 of 8)
Entity TTM Share Price Return
(group: median)
vs U.S.A. 500
Apple Inc 25.60 % Outperformed
Competitors combined (81) 40.4% 63.2%
High-Confidence Competitors (64) 40.4% 63.2%
Similar-Size Competitors (5) 40.4% 63.2%
Similar Growth & Profitability (8) 40.4% 63.2%
Peer Group Share Price Returns

TTM share price return and U.S.A. 500 outperformance for Apple Inc's competitor groups requires a Commercial License.

Source: CSIMarket API (daily market-structure computation). Outperformance is trailing-12-month total return vs the U.S.A. 500 over the same window, not risk-adjusted.

AAPL Stock Performance relative to High-Confidence Competitors

AAPL High-Confidence Competitors (equal-weighted, 79) Percent change over the selected range

AAPL Stock Performance relative to Similar-Size Competitors

AAPL Similar-Size Competitors (equal-weighted, 5) Percent change over the selected range

AAPL Stock Performance relative to Similar Growth & Profitability Competitors

AAPL Similar Growth & Profitability Competitors (equal-weighted, 8) Percent change over the selected range

5 Best-Performing Tracked Competitors, Trailing 12 Months

#CompetitorTTM Share Price Returnvs U.S.A. 500
1 Playstudios Inc 282.9% Outperformed
2 Fossil Group inc 282.9% Outperformed
3 Dell Technologies Inc 282.9% Outperformed
4 Usio Inc 282.9% Outperformed
5 Blackberry Limited 282.9% Outperformed
Best-Performing Competitor Returns

TTM share price return and U.S.A. 500 outperformance for Apple Inc's best-performing competitors requires a Commercial License.

Source: CSIMarket API, trailing 12 months.

Apple Inc's Comment on Competition and Industry Peers

The Company operates in highly competitive markets characterized by aggressive price competition, pressure on gross margins, rapid product innovation, and evolving industry standards. Competitors employ strategies including aggressive pricing, low cost structures, product imitation, and intellectual property infringement. The Company competes by introducing innovative products and services, designing comprehensive solutions encompassing both hardware and software, and emphasizing factors such as price, product features, security, quality, design innovation, ecosystem strength, marketing, service, reputation, and intellectual property protection. The Company seeks to expand market opportunities in smartphones, personal computers, tablets, wearables, accessories, and services. Competitors identified in filings include Apple and Apple Inc.

Publicly Traded Peers of Apple Inc

Revenue and income for trailing 12 months, in millions of $, except employees
Company Market Cap Revenues Income Employees
Apple Inc 5,039,791.17 478,834.00 132,175.00 167,000
Microsoft Corporation 3,950,922.06 346,445.00 142,631.00 223,000
Alphabet Inc 3,511,646.24 471,097.00 235,694.00 46,224
Amazon com Inc 2,833,889.70 798,097.00 134,779.00 1,576,000
Meta Platforms Inc 1,569,915.95 241,607.00 75,249.00 78,865
Netflix Inc 266,013.00 49,734.63 14,766.65 16,000
SUBTOTAL 18,682,166.94 3,295,031.38 808,161.33 3,235,676
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Sources: see Methodology: Peer & Competitor Identification, Sourcing.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Apple Inc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.

Apple Inc's Competitors Named by the Company

Competitive relationships identified from Apple Inc reports and corroborating sources, each with a basis and confidence.
Competitor Basis Confidence Active Sources
Liveone Inc Company report 85% 2022 to 2026 3
Datchat Inc Company report 85% 2022 to 2026 3
Fossil Group inc Company report 85% 2022 to 2026 3
Gen Digital Inc Company report 85% 2022 to 2026 3
Snap Inc Company report 85% 2022 to 2026 3
Sirius Xm Holdings Inc Company report 85% 2022 to 2026 3
Pc Connection Inc Company report 85% 2022 to 2026 3
Dropbox Inc Company report 85% 2022 to 2026 3
Ai Era Corp Company report 85% 2022 to 2026 3
Healthlynked Corp Company report 85% 2022 to 2026 3
Appsoft Technologies Inc Company report 85% 2022 to 2026 3
Qualcomm Inc Company report 85% 2022 to 2026 3
The New York Times Company Company report 85% 2022 to 2026 3
Pixie Dust Technologies Inc Company report 85% 2022 to 2026 3
Movano Inc Company report 85% 2022 to 2026 3
Pixelworks Inc Company report 85% 2022 to 2026 3
Podcastone Inc Company report 85% 2022 to 2026 3
Versus Systems Inc Company report 85% 2022 to 2026 3
Irhythm Holdings Inc Company report 85% 2022 to 2026 3
Dariohealth Corp Company report 85% 2022 to 2026 3
Cuentas Inc Company report 85% 2022 to 2026 3
Kopin Corporation Company report 85% 2022 to 2026 3
Snap One Holdings Corp Company report 85% 2022 to 2026 3
Zoom Communications Inc Company report 85% 2022 to 2026 3
Skillz Inc Company report 85% 2022 to 2026 3
Dna X Inc Company report 85% 2022 to 2026 3
Sonos Inc Company report 85% 2022 to 2026 3
Adt Inc Company report 85% 2022 to 2026 3
Vnue Inc Company report 85% 2022 to 2026 3
Freecast Inc Company report 85% 2022 to 2026 3
Fitell Corporation Company report 85% 2022 to 2026 3
Spotify Technology S a Company report 85% 2022 to 2026 3
Grupo Televisa S a b Company report 85% 2022 to 2026 3
Hp inc Company report 85% 2022 to 2026 3
Wearable Devices Ltd Company report 85% 2022 to 2026 3
Vuzix Corp Company report 85% 2022 to 2026 3
Beasley Broadcast Group Inc Company report 85% 2022 to 2026 3
Picocela Inc Company report 85% 2022 to 2026 3
Siyata Mobile Inc Company report 85% 2022 to 2026 3
Gopro Inc Company report 85% 2022 to 2026 3
Xunlei Ltd Company report 85% 2022 to 2026 3
Zspace Inc Company report 85% 2022 to 2026 3
Cerence Inc Company report 85% 2022 to 2026 3
Talkspace Inc Company report 85% 2022 to 2026 3
Auddia Inc Company report 85% 2022 to 2026 3
Zepp Health Corp Company report 85% 2022 to 2026 3
Ast Spacemobile Inc Company report 85% 2022 to 2026 3
Innovative Eyewear Inc Company report 85% 2022 to 2026 3
Teads Holding Co Company report 85% 2022 to 2026 3
Globalstar Inc Company report 85% 2022 to 2026 3
Jabil Inc Company report 85% 2022 to 2026 3
Synchronoss Technologies Inc Company report 85% 2022 to 2026 3
VRAR Company report 85% 2022 to 2026 3
Intel Corporation Company report 85% 2022 to 2026 3
OB Company report 85% 2022 to 2026 3
Beamr Imaging Ltd Company report 85% 2022 to 2026 3
The Glimpse Group Inc Company report 85% 2022 to 2026 3
Garmin Ltd Company report 85% 2022 to 2026 3
Opera Ltd Company report 85% 2022 to 2026 3
Anghami Inc Company report 85% 2022 to 2026 3
Sezzle Inc Company report 85% 2022 to 2026 3
Xiao I Corporation Company report 85% 2022 to 2026 3
Vizio Holding Corp Company report 85% 2022 to 2026 3
Liberty Media Corporation Company report 85% 2022 to 2026 3
Affirm Holdings Inc Company report 85% 2022 to 2026 3
Booking Holdings Inc Company report 85% 2022 to 2026 3
Activision Blizzard inc Company report 85% 2022 to 2026 3
Fiee Inc Company report 85% 2022 to 2026 3
Microsoft Corporation Company report 85% 2022 to 2026 3
Bowflex Inc Company report 85% 2022 to 2026 3
Simply Inc Company report 85% 2022 to 2026 3
Dolphin Entertainment Inc Company report 85% 2022 to 2026 3
MINM Company report 85% 2022 to 2026 3
Gbt Technologies Inc Company report 85% 2022 to 2026 3
Csg Systems International Inc Company report 85% 2022 to 2026 3
Adeia Inc Company report 85% 2022 to 2026 3
Telenav Inc Company report 85% 2022 to 2026 3
Adobe Inc Company report 85% 2022 to 2026 3
American Well Corporation Company report 85% 2022 to 2026 3
Atlanticus Holdings Corp Company report 85% 2022 to 2026 3
Docgo Inc Company report 85% 2022 to 2026 3
Jamf Holding Corp Company report 85% 2022 to 2026 3
Playstudios Inc Company report 85% 2022 to 2026 3
Roblox Corporation Company report 85% 2022 to 2026 3
Synchrony Financial Company report 85% 2022 to 2026 3
Line Corp Company report 85% 2022 to 2026 3
The Aarons Company Inc Company report 85% 2022 to 2026 3
Charter Communications Inc Company report 85% 2022 to 2026 3
Electrocore Inc Company report 85% 2022 to 2026 3
23andme Holding Co Company report 85% 2022 to 2026 3
Playtika Holding Corp Company report 85% 2022 to 2026 3
Sphere Entertainment Co Company report 85% 2022 to 2026 3
Usio Inc Company report 85% 2022 to 2026 3
Optimum Communications Inc Company report 85% 2022 to 2026 3
Viant Technology Inc Company report 85% 2022 to 2026 3
Nextdoor Holdings Inc Company report 85% 2022 to 2026 3
Ncr Atleos Corporation Company report 85% 2022 to 2026 3
Sonic Automotive Inc Company report 85% 2022 to 2026 3
Tegna Inc Company report 85% 2022 to 2026 3
Ability Inc Company report 85% 2022 to 2026 3
Asana Inc Company report 85% 2022 to 2026 3
Criteo S a Company report 85% 2022 to 2026 3
Fullnet Communications Inc Company report 85% 2022 to 2026 3
Meta Platforms Inc Company report 85% 2022 to 2026 3
Playa Hotels and Resorts N v Company report 85% 2022 to 2026 3
Block Inc Company report 85% 2022 to 2026 3
Yelp Inc Company report 85% 2022 to 2026 3
Bio Key International Inc Company report 85% 2022 to 2026 3
Duolingo Inc Company report 85% 2022 to 2026 3
Logitech International s a Company report 85% 2022 to 2026 3
Nextnav Inc Company report 85% 2022 to 2026 3
Socket Mobile Inc Company report 85% 2022 to 2026 3
Take two Interactive Software Inc Company report 85% 2022 to 2026 3
Dell Technologies Inc Company report 85% 2022 to 2026 3
Amazon com Inc Company report 85% 2022 to 2026 3
Walt Disney Co Company report 85% 2022 to 2026 3
Netflix Inc Company report 85% 2022 to 2026 3
Alphabet Inc Company report 85% 2022 to 2026 3
Turtle Beach Corporation Company report 85% 2022 to 2026 3
Samsung Electronics Co Ltd Company report 85% 2022 to 2026 3
Roku Inc Company report 85% 2022 to 2026 3
Alphabet Inc Company report 85% 2022 to 2026 3
Box Inc Company report 85% 2022 to 2026 3
Avid Technology Inc Company report 85% 2022 to 2026 3
Blackberry Limited Company report 85% 2022 to 2026 3
Plantronics Inc. Company report 85% 2022 to 2026 3
Amc Entertainment Holdings Inc Company report 85% 2022 to 2026 3
Competitor Evidence Detail

Company report basis, confidence, active dates and source counts for Apple Inc's named competitors require a Commercial License.

Methodology: see Methodology: Peer & Competitor Identification, Sourcing.

Apple Inc's Business Segment Mix vs Peers

Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).
Company Largest Segment 2nd Segment 3rd Segment
Apple Inc Americas 41.84 % Europe 26.87 % Greater China 17.20 %
Microsoft Corporation Agents and Infra 83.22 % Devices and Consumer 16.78 % -
Alphabet Inc Google Services 75.49 % Google Cloud 24.07 % Other Operating 0.29 %
Amazon com Inc North America 55.86 % Amazon Web Services 22.76 % International 21.34 %
Meta Platforms Inc Family of Apps 99.31 % Reality Labs 0.69 % -
Netflix Inc Reportable 100.00 % - -

Source: operating segment revenue as reported in each company's reports (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).

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Apple Inc's Productivity vs Peers Comparison

Revenue and income per employee, trailing 12 months, in $; market cap in millions of $
CompanyMarket CapRevenue / EmployeeIncome / Employee
Apple Inc 5,039,791 2,867,269 791,467
Microsoft Corporation 3,950,922 1,553,565 639,601
Alphabet Inc 3,511,646 10,191,610 5,098,953
Amazon com Inc 2,833,890 506,407 85,520
Meta Platforms Inc 1,569,916 3,063,552 954,149
Netflix Inc 266,013 3,108,415 922,916
PEERS TOTAL 13,642,376 917,724 220,286
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Apple Inc's Geographic Revenue Exposure vs Peers

Revenue by country/region as reported in each company's most recent report. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.
Company Largest Market 2nd Market 3rd Market
Apple Inc Other countries 47.76 % United States 35.03 % China 17.20 %
Microsoft Corporation US 53.60 % Non Us 46.40 % -
Alphabet Inc United States 53.05 % EMEA 25.63 % Asia Pacific 15.60 %
Meta Platforms Inc US & Canada 40.58 % Asia Pacific 26.30 % Europe 21.71 %
International Business Machines Corporation Americas 50.14 % EMEA 31.73 % Asia Pacific 18.13 %
Dell Technologies Inc United States 55.61 % Non-US 44.39 % -

Source: revenue geography as reported in each company's reports (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.

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Apple Inc's Position in Industry Market Structure

Market-capitalization share and concentration across all 15 companies in Apple Inc's industry classification, broader than the peer set above. Market cap in millions of $.

Apple Inc ranks #1 of 15 companies by market capitalization in its industry, holding 84.39 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 7,163, indicating a highly concentrated market structure (see Methodology: Market Structure & Concentration).

Rank Company Market Cap Industry Share
1 Apple Inc 5,037,864 84.39 %
2 International Business Machines Corporation 233,550 3.91 %
3 Dell Technologies Inc 214,202 3.59 %
4 Sandisk Corporation 129,434 2.17 %
5 Seagate Technology Holdings Plc 1,234 5.2%
6 Western Digital Corporation 1,234 5.2%
7 Hewlett Packard Enterprise Company 1,234 5.2%
8 Netapp Inc 1,234 5.2%
9 Hp inc 1,234 5.2%
10 Super Micro Computer Inc 1,234 5.2%
Full Industry Market Structure

Market cap and industry share for the rest of Apple Inc's industry peers requires a Commercial License.

Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-11-06.

Apple Inc's Same-Size Peers & Stock Performance

Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.
Rank Company Market Cap TTM Return 3M Momentum Beta Sharpe (1Y)
1 Apple Inc 5,037,864 25.65 % 11.19 % 1.05 0.94
2 International Business Machines Corporation 233,550 -21.14 % 2.02 % 0.77 -0.31
3 Dell Technologies Inc 1,234 12.3% 4.5% 1.10 0.80
4 Sandisk Corporation 1,234 12.3% 4.5% 1.10 0.80
5 Seagate Technology Holdings Plc 1,234 12.3% 4.5% 1.10 0.80
6 Western Digital Corporation 1,234 12.3% 4.5% 1.10 0.80
Full Same-Size Peer Performance

Market cap, return, momentum, beta and Sharpe ratio for the rest of Apple Inc's same-size peers requires a Commercial License.

Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-11-06. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.

Apple Inc's Profitability & Cost Structure

Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Computer Hardware industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (25 companies). See the full Computer Hardware industry profitability benchmarks.
Metric Company Industry Difference
Gross Margin 48.79 % 27.50 % (avg) +21.3 pp
Operating Margin 33.01 % industry median -6.4 pp
EBITDA Margin 37.08 % 8.85 % (avg) +28.2 pp
Capital Intensity (Capex / Revenue) 1.89 % 2.21 % (avg) -0.3 pp

Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.

Apple Inc's Valuation vs Competitive Position

Valuation multiples vs the Computer Hardware industry average (25 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns. See the full Computer Hardware industry valuation benchmarks.
Metric Company Industry Average Difference
P/E 35.9x 30.5x +5.3x
EV / EBITDA 26.9x 19.0x +7.9x
P/B 45.7x 7.4x +38.2x
Return on Equity 127.61 % industry aggregate 18.12 %
Return on Invested Capital 47.32 % 6.53 % (avg) 40.79 %

Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.

Apple Inc's Multi-Year Financial Trajectory

Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in company reports.
Metric 20182019202020212022202320242025
Revenue Growth 9.38 %2.32 %9.88 %28.62 %2.44 %-0.47 %2.61 %10.07 %
Operating Margin 25.98 %24.71 %25.24 %30.90 %29.41 %30.76 %31.76 %32.38 %
Return on Invested Capital 17.89 %19.83 %25.42 %39.61 %42.57 %42.85 %47.14 %52.15 %
P/E 14.0x22.4x34.0x27.5x23.8x28.8x37.5x34.0x

Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.

Apple Inc's Strategic Group Map

Apple Inc is shown in red; its closest peers by combined growth, margin and ROIC are labeled. See Methodology: Strategic Group Map for how this chart is built.

Revenue Growth (TTM, %)Operating Margin (%)MSFTWDCADBEApple IncNFLXADSKLOGIBOXHPQ

Apple Inc's trailing-12-month revenue growth of 15.1% and operating margin of 33.0% compares with an average of 13.3% growth and 26.2% margin across its 8 closest peers by combined growth, margin and ROIC -- Apple Inc sits above that peer average on growth and above it on margin.

Source: CSIMarket API, trailing 12 months. Extreme outlier values (from near-zero-revenue companies) are excluded from the plotted cloud but never from the highlighted company or its labeled peers.

Apple Inc's BCG Growth-Share Matrix

See Methodology: BCG Growth-Share Matrix for how relative share and growth are calculated and thresholded.

Question Mark Star Dog Cash Cow Relative Market Share (vs largest competitor) Industry Revenue Growth (%) Apple Inc

Apple Inc falls in the Cash Cow quadrant: relative market share of 21.57x vs its largest competitor, in an industry growing revenue 9.9% (median, trailing 12 months).

Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution.

Apple Inc's Competitive Forces (Porter's Five Forces)

Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.
Force Assessment Basis
Competitive Rivalry Low Industry HHI of 7,163 (see Industry Market Structure & Concentration above)
Barriers to Entry Moderate, in line with the industry Capital intensity (capex / revenue) of 1.89 % vs industry average 2.21 % (see Profitability & Cost Structure above)

Note: see Methodology: Porter's Five Forces. Supplier power and buyer power are covered on Apple Inc's dedicated Suppliers and Customers pages, not here.

Apple Inc's Industry Attractiveness & Competitive Strength

See Methodology: GE/McKinsey Matrix for how the two axes are built.

High Strength
Medium Strength
Low Strength
High Attractiveness
Invest / Grow
Invest / Grow
Selective
Medium Attractiveness
Invest / Grow Apple Inc
Selective
Harvest
Low Attractiveness
Selective
Harvest
Harvest / Divest

Apple Inc falls in the Medium attractiveness / High strength cell: Invest / Grow.

Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.

Apple Inc's SWOT

Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.

Strengths

  • Market leader by capitalization in its industry (#1 of 15, 84.39 % share).
  • Return on equity 18.1 points above the industry aggregate.
  • Outperforming the U.S.A. 500 over the trailing 12 months.

Weaknesses

  • Operating margin 6.4 points below the industry median.
  • Latest-quarter revenue run-rate is decelerating (-4.4% annualized vs trailing 12 months).

Opportunities

No rule matched.

Threats

  • Losing revenue share to the broader industry (-6.8 points over the past year).

Methodology: see Methodology: SWOT Analysis.

Apple Inc's Financial Strength vs Peers Comparison

Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months
CompanyQuick RatioWorking CapitalDebt / EquityAsset Turnover
Apple Inc 0.27 1.02 0.88 1.25
Microsoft Corporation 0.16 1.27 0.10 0.49
Alphabet Inc 0.63 2.40 0.16 0.58
Amazon com Inc 0.35 1.06 0.25 0.78
Meta Platforms Inc 0.42 2.23 0.29 0.57
Netflix Inc 0.81 1.20 0.50 0.85
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Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.

Apple Inc's Revenue and Income Growth vs Peers

Quarterly revenue and net income growth, year over year and quarter over quarter
CompanyPeriodRevenue Y/YRevenue Q/QIncome Y/YIncome Q/Q
Apple Inc Q3 2026+11.7 %+4.6 %+11.8 %+3.1 %
Microsoft CorporationQ3 2026+18.8 %+2.5 %+32.0 %+2.4 %
Alphabet Inc Q3 2026+24.7 %+6.5 %-24.3 %-76.4 %
Amazon com Inc Q3 2026+12.1 %+0.4 %-2.4 %-67.0 %
Meta Platforms Inc Q3 2026+26.1 %+6.2 %+264.0 %-37.8 %
Netflix Inc Q3 2026+11.8 %+2.5 %+43.9 %+7.7 %
PEERS TOTAL+15.8 %+3.1 %+15.4 %-43.8 %
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.

Apple Inc's Peers' Costs of Sales and Capital Expenditures

Context for revenue growth: peer costs and capex, year over year and quarter over quarter
CompanyPeriodCosts Y/YCosts Q/QCapex Y/YCapex Q/Q
Apple Inc Q3 2026+10.2 %+9.2 %-30.8 %-8.7 %
Microsoft CorporationQ3 2026+23.6 %+0.7 %+103.0 %+10.0 %
Alphabet Inc Q3 2026+24.3 %+11.9 %+114.4 %+14.3 %
Amazon com Inc Q3 2026+6.7 %-1.3 %+20.1 %-67.3 %
Meta Platforms Inc Q3 2026+45.2 %+18.0 %+80.3 %+12.7 %
Netflix Inc Q3 2026-1.4 %+0.7 %+69.2 %+27.5 %
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Apple Inc's Returns and Turnover vs Peers

ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover
CompanyROAROIROEReceivables TurnoverInventory Turnover
Apple Inc 34.37%57.35%127.61%13.1725.64
Microsoft Corporation20.01%23.87%34.15%5.0883.17
Alphabet Inc 29.24%34.26%42.62%7.0480.39
Amazon com Inc 13.23%18.74%26.71%9.699.96
Meta Platforms Inc 17.81%20.54%30.27%11.83-
Netflix Inc 25.27%31.72%50.41%-16.25
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ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).

Apple Inc's Valuation vs Peers

P/E, price to sales, PEG, price to cash flow and price to book
CompanyP/EPrice / SalesPEGP/CFPrice / Book
Apple Inc 38.2110.530.9613,584.3444.96
Microsoft Corporation27.7111.400.58-8.40
Alphabet Inc 14.827.450.13105.635.18
Amazon com Inc 20.953.550.20359.084.62
Meta Platforms Inc 20.826.501.44126.475.76
Netflix Inc 18.335.350.36-9.08
PEERS AVERAGE23.125.67420.787.49
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P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.

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