APPvs its industry peers
A metric-by-metric comparison of APP against Technology Select Sector SPDR Fund holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| 기업 | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APP본 종목 | — | — | — | — | 70.0%#1 | 111.0%#5 | 75.8%#1 | 105.4%#1 | 94.3%#1 | — | -20.7%#14 | — |
| NVDA | $5.42T#1 | 34.3x#3 | 27.7x#5 | 25.1x#5 | 65.5%#2 | 64.7%#8 | 60.4%#2 | 61.4%#5 | 58.0%#5 | 5#11 | 23.8%#10 | 0.0%#6 |
| AAPL | $4.57T#2 | 35.9x#4 | 42.5x#6 | 11.0x#2 | 6.4%#13 | 19.5%#12 | 32.0%#7 | 104.2%#2 | 74.7%#3 | 7#3 | 42.8%#8 | 0.3%#4 |
| MSFT | $3.71T#3 | 27.8x#2 | 8.4x#1 | 11.2x#3 | 17.8%#8 | 31.3%#11 | 46.8%#3 | 30.2%#9 | 27.7%#7 | 6#9 | -3.3%#12 | 0.7%#2 |
| AVGO | $2.03T#4 | 71.1x#6 | 81.6x#7 | 31.8x#7 | 23.9%#7 | 292.3%#2 | 39.9%#4 | 92.7%#3 | 36.3%#6 | 7#3 | 41.5%#9 | 0.5%#3 |
| MU | $989.7B#5 | 19.8x#1 | 9.8x#3 | 26.5x#6 | 48.9%#4 | 997.6%#1 | 26.1%#11 | 8.5%#14 | 10.8%#12 | 7#3 | 683.8%#1 | 0.1%#5 |
| PLTR | — | — | — | — | 56.2%#3 | 251.6%#3 | 31.6%#8 | 16.6%#13 | — | — | -5.6%#13 | — |
| AMD | $787.3B#6 | 123.7x#7 | 11.7x#4 | 22.7x#4 | 34.3%#5 | 164.2%#4 | 10.7%#14 | 6.4%#15 | 5.7%#14 | 8#1 | 179.8%#4 | — |
| CSCO | $478.6B#7 | 40.5x#5 | 9.8x#2 | 8.4x#1 | 5.3%#14 | -1.4%#15 | 20.8%#12 | 20.8%#12 | 14.8%#10 | 7#3 | 76.0%#6 | 1.3%#1 |
| AMAT | — | — | — | — | 4.4%#15 | -2.5%#16 | 29.2%#10 | 29.3%#10 | 26.0%#8 | 7#3 | 195.1%#3 | — |
| LRCX | — | — | — | — | 26.0%#6 | 35.6%#10 | 35.3%#5 | 58.3%#6 | 63.0%#4 | 8#1 | — | — |
| ORCL | — | — | — | — | 17.3%#9 | 37.3%#9 | 30.6%#9 | 40.2%#7 | 90.5%#2 | — | -40.3%#15 | — |
| IBM | — | — | — | — | 7.6%#12 | 75.9%#7 | 18.2%#13 | 30.7%#8 | 13.1%#11 | 7#3 | -2.5%#11 | — |
| INTC | — | — | — | — | -0.5%#16 | 98.6%#6 | -4.2%#16 | -0.3%#16 | -0.0%#15 | 5#11 | 413.4%#2 | — |
| KLAC | — | — | — | — | 11.7%#11 | 18.9%#13 | 5.7%#15 | 76.1%#4 | 7.5%#13 | — | 118.0%#5 | — |
| TXN | — | — | — | — | 13.0%#10 | 4.2%#14 | 34.1%#6 | 27.8%#11 | 18.3%#9 | 6#9 | 56.7%#7 | — |
Peer set: top holdings of XLK (Technology Select Sector SPDR Fund), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Some peers are still being computed, so this table covers part of the group and ranks are within the rows shown; it fills in shortly. 이 표는 생성 중 시간이 초과되어 그룹의 일부만 포함합니다. 순위는 표시된 행 내에서만 유효하며 곧 채워집니다. Table built 2026-08-08.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice