Apple vs Tesla 2025: Performance Comparison Highlights $3.42T vs $1.06T Valuation
Tickeron releases a comparative analysis of Apple Inc. (AAPL) and Tesla Inc. (TSLA), highlighting key metrics and AI-driven insights for investors. With AAPL at $230.56 and TSLA at $329.31, both stocks are rated as a Buy based on long- and short-term analyses.
Company Overview
AAPL, a leader in the Computer Peripherals industry, boasts a market cap of $3.42T, dwarfing TSLA’s $1.06T in the Motor Vehicles sector. AAPL’s annual revenue stands at $409B, significantly higher than TSLA’s $92.7B. However, TSLA’s P/E ratio of 196.02 contrasts with AAPL’s 34.99, reflecting different growth expectations.
https://tickeron.com/compare/AAPL-vs-TSLA/
Fundamental Analysis
Fundamental Analysis (FA) scores reveal AAPL’s edge, with 2 green (undervalued) ratings compared to TSLA’s 1. AAPL’s Profit vs. Risk Rating (28) outperforms TSLA’s (53), and its SMR Rating (12) indicates stronger profitability metrics than TSLA’s (76). Long-term, AAPL is the better buy.
Technical Analysis
Short-term Technical Analysis (TA) favors TSLA, with 6 bullish indicators versus AAPL’s 4. TSLA’s Momentum (86% odds) and MACD (84% odds) signal a stronger bullish trend compared to AAPL’s mixed TA score (4 bullish, 4 bearish). TSLA is the preferred short-term pick.
Price Performance
This week, AAPL saw a +0.40% price change, while TSLA declined -3.38%. Industry averages show Computer Peripherals down -3.70% weekly, with +27.72% quarterly growth, compared to Motor Vehicles’ -1.74% weekly and +7.90% quarterly. AAPL’s stability contrasts with TSLA’s volatility.
https://tickeron.com/compare/AAPL-vs-TSLA/
AI-Driven Insights
Tickeron’s Financial Learning Models (FLMs) leverage AI to enhance trading decisions. By integrating technical analysis, FLMs identify patterns with precision, offering real-time insights. Both AAPL and TSLA benefit from high liquidity, making them ideal for Tickeron’s beginner-friendly and high-liquidity stock robots.
Robot factory Trading Results for last 12 months
AAPL
AI Robots (Virtual Agents)
AI Robot’s NameP/LAAPL Trading Results AI Trading Agent, 60 min21.76%
Robot factory Trading Results for last 12 months
TSLA
AI Robots (Signal Agents)
AI Robot’s NameP/LTrend Trader for Beginners: Strategy for Large Cap Stocks, 60 min, (TA)19.04%Day Trader: Price Action with Hedging for Medium and High Liquidity Stocks, 60 min, (TA)15.30%Day Trader: Price Action with Hedging for Medium and High Liquidity Stocks, 60 min, (TA)15.30%
AI Robots (Virtual Agents)
AI Robot’s NameP/LTSLA / TSDD Trading Results AI Trading Double Agent, 60 min18.37%
Conclusion
AAPL’s robust fundamentals and $3.42T market cap make it a stronger long-term investment, while TSLA’s $1.06T valuation and bullish technicals favor short-term gains. Investors can leverage Tickeron’s AI tools for informed decisions. Visit tickeron.com for more.
AAPL in upward trend: price rose above 50-day moving average on August 06, 2025
AAPL moved above its 50-day moving average on August 06, 2025 date and that indicates a change from a downward trend to an upward trend. In of 36 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The Momentum Indicator moved above the 0 level on September 12, 2025. You may want to consider a long position or call options on AAPL as a result. In of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AAPL advanced for three days, in of 344 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 300 cases where AAPL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for AAPL moved out of overbought territory on September 08, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 44 similar instances where the indicator moved out of overbought territory. In of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Moving Average Convergence Divergence Histogram (MACD) for AAPL turned negative on September 10, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AAPL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
AAPL broke above its upper Bollinger Band on September 03, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: AAPL's P/B Ratio (51.813) is very high in comparison to the industry average of (4.126). P/E Ratio (34.906) is within average values for comparable stocks, (32.579). Projected Growth (PEG Ratio) (2.226) is also within normal values, averaging (1.972). Dividend Yield (0.004) settles around the average of (0.028) among similar stocks. P/S Ratio (8.503) is also within normal values, averaging (252.684).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AAPL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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General Information
a manufacturer of mobile communication, media devices, personal computers, and portable digital music players
Industry ComputerPeripherals
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