Compare Stocks › AAPL vs EA
Apple Inc. (AAPL) vs Electronic Arts Inc. (EA)
AAPL
Apple Inc.
$248.96
VS
EA
Electronic Arts Inc.
$200.69
Rewards
AAPL
- ★Apple Inc. has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
- ★Apple Inc. scores 96/100 on the Economic Moat Score (Wide Moat), with roic consistency as the strongest competitive dimension.
- ★Return on equity has consistently exceeded 20% over 4 years, indicating efficient use of shareholder capital.
EA
- ★Gross margin of 78.3% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
- ★Electronic Arts Inc. scores 90/100 on the Economic Moat Score (Wide Moat), with reinvestment efficiency as the strongest competitive dimension.
- ★Each dollar of retained earnings has created $6.72 of market value — management is an exceptional capital allocator.
Risks
AAPL
- ⚠FCF yield of 2.9% is below 3%, meaning the market is pricing in substantial future growth to justify the current price.
- ⚠12 insider sales with no purchases over the past 12 months — a persistent pattern of insider selling.
EA
- ⚠Trailing P/E of 75.2x is 77% above the historical average of 42.5x — the stock trades at a premium to its own history.
- ⚠27 insider sales with no purchases over the past 12 months — a persistent pattern of insider selling.
Key Valuation Metrics
Learn more →AAPL
EA
Valuation
$106.31B
Free Cash Flow
$2.21B
2.91%
FCF Yield
4.40%
31.55
Trailing P/E
75.16
26.71
Forward P/E
21.74
Quality & Moat
68.12%
ROIC
5.90%
127.01%
ROE
18.22%
47.33%
Gross Margin
78.26%
1.72
PEG Ratio
N/A
Balance Sheet Safety
1.03
Debt / Equity
0.36
N/A
Interest Coverage
N/A
0.15
Net Debt / EBITDA
-0.49
0.42%
Dividend Yield
0.38%
AAPL: 5Ties: 1EA: 5
AAPLEA
Historical Fundamentals
Learn more →AAPL
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
EA
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
$1 Retained Earnings Test
Learn more →AAPL
$7.57
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$257.06B
Δ Market Cap
+$1.94T
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
EA
$6.72
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$2.58B
Δ Market Cap
+$17.35B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Discounted Cash Flow (DCF) Analysis
Learn more →AAPL
38.3% Overvalued
Price is 38.3% above estimated fair value
Current Price: $248.96
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $179.99
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
EA
111.2% Overvalued
Price is 111.2% above estimated fair value
Current Price: $200.69
Strongly undervalued
Fairly valued
Strongly overvalued
Fair Value: $95.03
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Reverse DCF — Market-Implied Growth
Learn more →AAPL
What growth rate is the market pricing in at $249?
+14.5%
Market-Implied Owner Earnings Growth
Standard FCF implies +15.2%
The market implies +14.5% Owner Earnings growth, above historical trends.
Standard FCF implies a demanding +15.2%, reflecting heavy growth investment.
EA
What growth rate is the market pricing in at $201?
+18.5%
Market-Implied Owner Earnings Growth
Standard FCF implies +9.3%
The market implies +18.5% Owner Earnings growth, above historical trends.
Standard FCF implies a demanding +9.3%, reflecting heavy growth investment.
Economic Moat Score
Learn more →AAPL
96/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None
Wide moat with strength across all dimensions. ROIC Consistency is the standout factor.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.
EA
90/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None
Wide moat with strength across all dimensions. Reinvestment Efficiency is the standout factor.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.
Forensic Accounting
Learn more →AAPL
-2.29
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
EA
-2.66
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Ownership Breakdown
Learn more →AAPL
Insiders 1.6%Institutions 65.3%Retail & Other 33.1%
No. of Institutional Holders7,544
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
EA
Insiders 0.2%Institutions 95.3%Retail & Other 4.5%
No. of Institutional Holders1,514
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.
Insider Buying Activity
Learn more →AAPL
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
EA
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
Open market purchases · includes direct & indirect ownership · excludes option exercises.
Insider Selling Activity
Learn more →AAPL
0
Sells (3M)
12
Sells (12M)
Total value (12M): $129.96M
KONDO CHRISTOPHER
Officer
$1.02M
@ $271.23 · 2025-11-07
PAREKH KEVAN
Chief Financial Officer
$1.04M
@ $247.39 · 2025-10-16
O'BRIEN DEIRDRE
Officer
$11.07M
@ $257.39 · 2025-10-02
COOK TIMOTHY D
Chief Executive Officer
$33.38M
@ $256.81 · 2025-10-02
ADAMS KATHERINE L
General Counsel
$12.10M
@ $256.79 · 2025-10-02
LEVINSON ARTHUR D
Director
$20.89M
@ $232.07 · 2025-08-28
O'BRIEN DEIRDRE
Officer
$7.77M
@ $223.20 · 2025-08-08
KONDO CHRISTOPHER
Officer
$933,955
@ $208.19 · 2025-05-12
PAREKH KEVAN
Chief Financial Officer
$941,420
@ $206.00 · 2025-04-23
WILLIAMS JEFFREY E
Chief Operating Officer
$7.95M
@ $224.01 · 2025-04-02
COOK TIMOTHY D
Chief Executive Officer
$24.18M
@ $223.65 · 2025-04-02
ADAMS KATHERINE L
General Counsel
$8.68M
@ $223.67 · 2025-04-02
LEVINSON ARTHUR D
Director
$343,147
@ $226.35 · 2025-02-03
LEVINSON ARTHUR D
Director
$45.46M
@ $227.32 · 2024-11-19
KONDO CHRISTOPHER
Officer
$945,233
@ $228.87 · 2024-11-18
MAESTRI LUCA
Chief Financial Officer
$13.43M
@ $226.52 · 2024-10-04
O'BRIEN DEIRDRE
Officer
$13.84M
@ $226.87 · 2024-10-02
WILLIAMS JEFFREY E
Chief Operating Officer
$13.55M
@ $226.86 · 2024-10-02
COOK TIMOTHY D
Chief Executive Officer
$50.28M
@ $224.46 · 2024-10-02
ADAMS KATHERINE L
General Counsel
$13.80M
@ $226.20 · 2024-10-02
KONDO CHRISTOPHER
Officer
$1.96M
@ $225.00 · 2024-08-15
KONDO CHRISTOPHER
Officer
$1.12M
@ $216.50 · 2024-08-09
ADAMS KATHERINE L
General Counsel
$20.64M
@ $206.44 · 2024-08-05
LEVINSON ARTHUR D
Director
$14.37M
@ $191.58 · 2024-05-30
KONDO CHRISTOPHER
Officer
$951,785
@ $190.40 · 2024-05-15
MAESTRI LUCA
Chief Financial Officer
$9.26M
@ $174.12 · 2024-04-11
O'BRIEN DEIRDRE
Officer
$9.24M
@ $168.91 · 2024-04-02
COOK TIMOTHY D
Chief Executive Officer
$33.26M
@ $169.33 · 2024-04-02
ADAMS KATHERINE L
General Counsel
$9.24M
@ $168.90 · 2024-04-02
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
EA
4
Sells (3M)
27
Sells (12M)
Total value (12M): $11.21M
MIELE LAURA KAREN
Officer
$499,884
@ $199.95 · 2026-03-16
CANFIELD STUART
Chief Financial Officer
$299,842
@ $199.89 · 2026-02-17
MIELE LAURA KAREN
Officer
$498,825
@ $199.53 · 2026-02-17
MIELE LAURA KAREN
Officer
$510,667
@ $204.27 · 2026-01-15
MIELE LAURA KAREN
Officer
$510,284
@ $204.11 · 2025-12-15
CANFIELD STUART
Chief Financial Officer
$302,475
@ $201.65 · 2025-11-20
MIELE LAURA KAREN
Officer
$502,643
@ $201.06 · 2025-11-17
KELLY ERIC CHARLES
Officer
$802,049
@ $200.51 · 2025-11-07
SCHATZ JACOB J
Officer
$240,961
@ $200.80 · 2025-10-15
MIELE LAURA KAREN
Officer
$504,477
@ $201.79 · 2025-10-01
CANFIELD STUART
Chief Financial Officer
$1.98M
@ $197.94 · 2025-09-29
SCHATZ JACOB J
Officer
$205,824
@ $171.52 · 2025-09-15
MIELE LAURA KAREN
Officer
$429,234
@ $171.69 · 2025-09-02
UBINAS LUIS A.
Director
$297,707
@ $170.51 · 2025-08-21
CANFIELD STUART
Chief Financial Officer
$171,059
@ $171.06 · 2025-08-20
SCHATZ JACOB J
Officer
$209,580
@ $174.65 · 2025-08-15
MIELE LAURA KAREN
Officer
$388,733
@ $155.49 · 2025-08-01
SCHATZ JACOB J
Officer
$222,486
@ $148.32 · 2025-07-15
MIELE LAURA KAREN
Officer
$398,744
@ $159.50 · 2025-07-01
SCHATZ JACOB J
Officer
$223,035
@ $148.69 · 2025-06-16
MIELE LAURA KAREN
President
$363,803
@ $145.52 · 2025-06-02
CANFIELD STUART
Chief Financial Officer
$151,320
@ $151.32 · 2025-05-20
KELLY ERIC CHARLES
Officer
$302,090
@ $151.04 · 2025-05-16
SCHATZ JACOB J
Officer
$224,462
@ $149.64 · 2025-05-15
MIELE LAURA KAREN
Officer
$388,929
@ $155.57 · 2025-05-08
SCHATZ JACOB J
Officer
$218,468
@ $145.65 · 2025-04-15
MIELE LAURA KAREN
Officer
$362,764
@ $145.11 · 2025-04-01
SCHATZ JACOB J
Officer
$208,470
@ $138.98 · 2025-03-17
MIELE LAURA KAREN
Officer
$325,837
@ $130.33 · 2025-03-03
CANFIELD STUART
Chief Financial Officer
$130,108
@ $130.11 · 2025-02-20
SCHATZ JACOB J
Officer
$192,900
@ $128.60 · 2025-02-18
MIELE LAURA KAREN
Officer
$327,078
@ $130.83 · 2025-02-06
SCHATZ JACOB J
Officer
$215,175
@ $143.45 · 2025-01-15
MIELE LAURA KAREN
Officer
$365,371
@ $146.15 · 2025-01-02
CANFIELD STUART
Chief Financial Officer
$148,180
@ $148.18 · 2024-12-26
SCHATZ JACOB J
Officer
$234,409
@ $156.27 · 2024-12-16
SCHATZ JACOB J
Officer
$244,950
@ $163.30 · 2024-11-15
MIELE LAURA KAREN
Officer
$395,086
@ $158.03 · 2024-11-06
SCHATZ JACOB J
Officer
$217,080
@ $144.72 · 2024-10-15
SCHATZ JACOB J
Officer
$219,870
@ $146.58 · 2024-09-16
SCHATZ JACOB J
Officer
$223,980
@ $149.32 · 2024-08-28
CANFIELD STUART
Chief Financial Officer
$186,950
@ $148.37 · 2024-08-19
UBINAS LUIS A.
Director
$312,042
@ $146.77 · 2024-08-02
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.
🎭 Mr. Market's Mood
Learn more →AAPL
😐Neutral(52/100)
"Market is pricing this stock without strong emotion in either direction"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
EA
😏Greed(67/100)
"Market is optimistic — be cautious and ensure you have a margin of safety"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
⚖️ Buffett Signal
Learn more →AAPL
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Neutral (52)
EA
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Greed (67)