AAPL vs VRT: Which Is the Better Buy?
Side-by-side comparison of Apple Inc. and Vertiv Holdings Co — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-13.
Apple Inc. · Technology
$294.80
-9.3% upside to fair value
Grade B-
High Quality
VS
Vertiv Holdings Co · Industrials
$305.14
-45.0% upside to fair value
Grade D
High Quality
QuantHub Verdict
AAPL has more upside to fair value
(-9.3%).
AAPL trades at a lower forward P/E
(35.4x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AAPL |
VRT |
| Current Price |
$294.80 |
$305.14 |
| Fair Value Estimate |
$267.40 |
$167.83 |
| Upside to Fair Value |
-9.3%
|
-45.0%
|
| Market Cap |
$4,329.8B |
$116.8B |
| Forward P/E |
35.4x
|
75.0x
|
| EV / EBITDA |
27.3x
|
50.1x
|
| Price / Sales |
9.6x
|
10.8x
|
| Price / FCF |
33.5x
|
50.5x
|
| Revenue Growth YoY |
+16.6%
|
+30.1%
|
| Gross Margin |
47.9%
|
36.2%
|
| Operating Margin |
32.6%
|
18.5%
|
| Return on Equity |
146.7%
|
42.1%
|
| Dividend Yield |
0.34% |
0% |
| FCF Yield |
2.98%
|
1.98%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
Apple Inc. is the world's most valuable consumer technology company, anchored by the iPhone franchise and a roughly $100 billion annual Services business that compounds at a low-to-mid teens rate on an installed base of approximately 2.5 billion active devices. Fiscal Q2 2026 results reported on April 30 showed revenue of $111.2 billion (+16.6% YoY) and EPS of $2.02 (+22.4% YoY), driven by a cont…
Vertiv Holdings Co operates in the electrical equipment and parts industry within the industrials sector, focusing on critical digital infrastructure technology products and services. The company has demonstrated strong business quality with a 42.1% return on equity, 30.1% revenue growth, and 137.1% earnings growth in the most recent quarter, supported by solid margins including a 36.2% gross mar…
Accumulation Zones
| Metric |
AAPL |
VRT |
| Zone Low |
$200.50 |
$125.87 |
| Zone High |
$227.30 |
$142.66 |
| In Buy Zone? |
No
|
No
|