AAPL vs META Comparison: AI Score, Valuation, Performance and Upside
Compare Apple and Meta by ecosystem lock-in, AI monetization, advertising vs hardware revenue models, free cash flow generation, and long-term growth potential.
Use this Apple vs Meta comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
META holds the edge across 3 of 5 key metrics in this comparison. AAPL has delivered stronger 1-year price return (+55.79% vs -16.73%), though META has the better forward P/E setup (17.78x vs 34.63x for AAPL). META leads on both revenue growth (33.10%) and operating margin (40.62%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for META (+27.35%) than for AAPL (-4.64%).
| Metric | AAPL | META |
|---|---|---|
| AI score | 66.2 | 52.7 |
| AI rank | #59 | #342 |
| Latest close | $333.02 | $595.19 |
| 1M return | +13.63% | +6.73% |
| 6M return | +34.26% | -9.65% |
| 1Y return | +55.79% | -16.73% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | AAPL | META |
|---|---|---|
| 1Y ago | $15.57K (+55.7%) started 2025-07-25 | $8.35K (-16.5%) started 2025-07-25 |
| 5Y ago | $23.34K (+133.4%) started 2021-07-26 | $16.13K (+61.3%) started 2021-07-26 |
| 10Y ago | $164.4K (+1544.0%) started 2016-07-25 | $49.4K (+394.0%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | AAPL | META |
|---|---|---|
| Market cap | $4.9T | $1.64T |
| Trailing P/E | 40.50 | 23.47 |
| Forward P/E | 34.63 | 17.78 |
| Price/Sales | 11.01 | 10.30 |
| EV/Revenue | 10.89 | 7.66 |
| Analyst target | $318.25 | $822.69 |
| Target upside | -4.64% | +27.35% |
| Metric | AAPL | META |
|---|---|---|
| Revenue growth | 16.60% | 33.10% |
| Earnings growth | 21.80% | 62.40% |
| EPS growth | +21.80% | +62.40% |
| FCF margin | +22.39% | +11.89% |
| Operating margin | 32.27% | 40.62% |
| Profit margin | 27.15% | 32.84% |
| ROIC proxy | 141.47% | 32.93% |
| Return on equity | 141.47% | 32.93% |
| Dividend yield | 0.32% | 0.33% |
| Beta | 1.10 | 1.25 |
| Debt/equity | 79.55 | 35.61 |
| Current ratio | 1.07 | 2.35 |
| Quick ratio | 0.91 | 2.11 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | AAPL | META |
|---|---|---|---|
| 1Y | Growth | +55.70% | -16.49% |
| CAGR | +55.91% | -16.53% | |
| Sharpe ratio | 1.74 | -0.39 | |
| Max drawdown | 13.82% | 33.45% | |
| Max daily drop | 6.12% | 11.33% | |
| Max wkly drop | 8.03% | 16.52% | |
| 5Y | Growth | +128.40% | +60.55% |
| CAGR | +17.98% | +9.94% | |
| Sharpe ratio | 0.57 | 0.34 | |
| Max drawdown | 33.36% | 76.74% | |
| Max daily drop | 9.25% | 26.39% | |
| Max wkly drop | 22.75% | 30.98% | |
| 10Y | Growth | +1396.90% | +391.65% |
| CAGR | +31.08% | +17.27% | |
| Sharpe ratio | 0.92 | 0.49 | |
| Max drawdown | 38.52% | 76.74% | |
| Max daily drop | 12.86% | 26.39% | |
| Max wkly drop | 22.75% | 30.98% |
| Category | AAPL | META |
|---|---|---|
| Company | AAPL | META |
| Sector | Technology | Communication Services |
| Industry | Consumer Electronics | Internet Content & Information |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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