AAPL vs MS: Which Is the Better Buy?

Side-by-side comparison of Apple Inc. and Morgan Stanley β€” fair value, conviction, valuation metrics, and QuantHub research signals. Updated 2026-09-24.
Apple Inc. Β· Technology
$337.02
+9.9% upside to fair value
Med Conviction Grade B High Quality
VS
Morgan Stanley Β· Financial Services
$206.27
+15.9% upside to fair value
Med Conviction Grade C
QuantHub Verdict
MS has more upside to fair value (+15.9%). These are model outputs β€” not personalized investment advice. See all research β†’
Valuation & Fundamentals
Metric AAPL MS
Current Price $337.02 $206.27
Fair Value Estimate $370.54 $239.00
Upside to Fair Value +9.9% +15.9%
Market Cap $4,949.9B $325.4B
Forward P/E β€” β€”
EV / EBITDA 29.6x 23.5x
Price / Sales 10.6x 2.6x
Price / FCF 36.2x β€”
Revenue Growth YoY +16.4% +22.4%
Gross Margin 48.7% 59.7%
Operating Margin 33.2% 20.7%
Return on Equity 137.2% 18.1%
Dividend Yield 0.31% 2.01%
FCF Yield 2.76% β€”
Analyst Consensus Buy Hold
Investment Thesis
AAPL β€” Apple Inc.
Apple Inc. is a global consumer-electronics and services platform whose hardware lineup (iPhone, Mac, iPad, wearables) and digital ecosystem (App Store, Apple Music, iCloud, Apple Pay, advertising) generated $31.78 of revenue per share and $9.30 of free cash flow per share on a trailing basis, with TTM gross margin of 48.7%, operating margin of 33.2%, net margin of 27.6%, and ROE of 137.2%. Busin…
MS β€” Morgan Stanley
Morgan Stanley is a diversified capital-markets and wealth-management franchise spanning institutional securities, advisor-led and self-directed wealth, workplace services, and investment management. Business quality is solid but inherently cyclical: it combines $8.084 trillion of wealth client assets and $2.004 trillion of investment-management AUM/AUS with a strengthening 15.5% institutional pe…
Accumulation Zones
Metric AAPL MS
Zone Low $277.91 $179.25
Zone High $314.96 $203.15
In Buy Zone? No No
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