AAPL vs META
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AAPL is a StrongBuy and META is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AAPL’s FA Score shows that 4 FA rating(s) are green whileMETA’s FA Score has 3 green FA rating(s).
- AAPL’s FA Score: 4 green, 1 red.
- META’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AAPL’s TA Score shows that 4 TA indicator(s) are bullish while META’s TA Score has 6 bullish TA indicator(s).
- AAPL’s TA Score: 4 bullish, 2 bearish.
- META’s TA Score: 6 bullish, 4 bearish.
Price Growth
AAPL (@Electronics/Appliances) experienced а +1.86% price change this week, while META (@Internet Software/Services) price change was -1.89% for the same time period.
The average weekly price growth across all stocks in the @Electronics/Appliances industry was -0.84%. For the same industry, the average monthly price growth was +1.22%, and the average quarterly price growth was +9.64%.
The average weekly price growth across all stocks in the @Internet Software/Services industry was -4.05%. For the same industry, the average monthly price growth was -1.17%, and the average quarterly price growth was +4.65%.
Reported Earning Dates
AAPL is expected to report earnings on Jan 30, 2025.
META is expected to report earnings on Jan 29, 2025.
Industries' Descriptions
@Electronics/Appliances (-0.84% weekly)TVs, telephones, washing machines, home speakers and even home-office equipment like computers and printers…the list is virtually endless when it comes to consumer electronics and appliances. And, with ‘smarthomes’ increasingly becoming the reality, we could see a sharp surge in high-tech gadgets (including robotic appliances) making their way into our homes– and therefore spelling plenty opportunities in the related industries. Consumers account for 70% of US GDP, and their purchases of high-functioning electronics could make significant dents in the economy’s health. Sony Corp., Whirlpool and iRobot are some of the major consumer electronics/appliances makers.
@Internet Software/Services (-4.05% weekly)Companies in this industry typically license software on a subscription basis and it is centrally hosted. Such products usually go by the names web-based software, on-demand software and hosted software. Cloud computing has emerged as a major force in this space, making it possible to save files to a remote database (without requiring them to be saved on local storage device); as long as a device has access to the web, it can access the data and the software programs to run it. This has in many cases facilitated cost efficiency, speed and security of data for businesses and consumers. Alphabet Inc., Facebook, Inc. and Yahoo! Inc. are some well-known names in the internet software/services industry.
| AAPL | META | AAPL / META | |
| Capitalization | 2.62T | 1.24T | 212% |
| EBITDA | 133B | 59.1B | 225% |
| Gain YTD | 34.766 | 72.356 | 48% |
| P/E Ratio | 26.43 | 33.03 | 80% |
| Revenue | 386B | 135B | 286% |
| Total Cash | 73.1B | 65.4B | 112% |
| Total Debt | 108B | 37.2B | 290% |
AAPL | META | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 47 | 80 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 92 Overvalued | 61 Fair valued | |
PROFIT vs RISK RATING 1..100 | 4 | 22 | |
SMR RATING 1..100 | 11 | 26 | |
PRICE GROWTH RATING 1..100 | 30 | 28 | |
P/E GROWTH RATING 1..100 | 19 | 77 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
META's Valuation (61) in the Internet Software Or Services industry is in the same range as AAPL (92) in the Telecommunications Equipment industry. This means that META’s stock grew similarly to AAPL’s over the last 12 months.
AAPL's Profit vs Risk Rating (4) in the Telecommunications Equipment industry is in the same range as META (22) in the Internet Software Or Services industry. This means that AAPL’s stock grew similarly to META’s over the last 12 months.
AAPL's SMR Rating (11) in the Telecommunications Equipment industry is in the same range as META (26) in the Internet Software Or Services industry. This means that AAPL’s stock grew similarly to META’s over the last 12 months.
META's Price Growth Rating (28) in the Internet Software Or Services industry is in the same range as AAPL (30) in the Telecommunications Equipment industry. This means that META’s stock grew similarly to AAPL’s over the last 12 months.
AAPL's P/E Growth Rating (19) in the Telecommunications Equipment industry is somewhat better than the same rating for META (77) in the Internet Software Or Services industry. This means that AAPL’s stock grew somewhat faster than META’s over the last 12 months.
| AAPL | META | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 39% | 3 days ago 49% |
| Stochastic ODDS (%) | N/A | 3 days ago 77% |
| Momentum ODDS (%) | N/A | 3 days ago 62% |
| MACD ODDS (%) | 7 days ago 66% | 3 days ago 55% |
| TrendWeek ODDS (%) | 3 days ago 69% | 3 days ago 61% |
| TrendMonth ODDS (%) | 3 days ago 66% | 3 days ago 80% |
| Advances ODDS (%) | 3 days ago 69% | 3 days ago 77% |
| Declines ODDS (%) | N/A | 7 days ago 54% |
| BollingerBands ODDS (%) | 3 days ago 52% | 3 days ago 82% |
| Aroon ODDS (%) | 3 days ago 70% | 3 days ago 85% |
AAPL and
Correlation & Price change
A.I.dvisor tells us that AAPL and HEAR have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AAPL and HEAR's prices will move in lockstep.
| Ticker / NAME | Correlation To AAPL | 1D Price Change % | ||
|---|---|---|---|---|
| AAPL | 100% | +1.15% | ||
| HEAR - AAPL | 26% Poorly correlated | +3.76% | ||
| SONO - AAPL | 22% Poorly correlated | +1.37% | ||
| GPRO - AAPL | 21% Poorly correlated | +0.92% | ||
| LPL - AAPL | 19% Poorly correlated | +0.88% | ||
| KOSS - AAPL | 15% Poorly correlated | -2.21% | ||
More | ||||
META and
Correlation & Price change
A.I.dvisor indicates that over the last year, META has been loosely correlated with GOOGL. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if META jumps, then GOOGL could also see price increases.
| Ticker / NAME | Correlation To META | 1D Price Change % | ||
|---|---|---|---|---|
| META | 100% | +1.32% | ||
| GOOGL - META | 40% Loosely correlated | +0.76% | ||
| GOOG - META | 39% Loosely correlated | +0.81% | ||
| SMWB - META | 39% Loosely correlated | -0.89% | ||
| CARG - META | 36% Loosely correlated | +1.73% | ||
| DASH - META | 31% Poorly correlated | +1.10% | ||
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