Head-to-head verdict, factor overlay, rebased prices, and the metrics behind it — up to 5 tickers.
highest TENK Score (77) · Buy-rated · ~+26% to fair value
Verdict = 50% TENK Score + 30% fair-value upside + 20% our rating, renormalized over available signals. SEC-grounded; an estimate, not advice.
| AAPL Apple Inc. $308.63 +4.84% | MSFT MICROSOFT CORP $390.49 +1.62% | |
|---|---|---|
| Our signals | ||
| Our rating | Hold | Buy |
| TENK Score | 70 | 77best |
| Fair-value upside | -30% | +26%best |
| Valuation | ||
Elite franchise, elite returns — but 39.5x earnings on 6% revenue growth already prices in the good news.
long · 6/23/2026 · 2 caveats
Best-in-class compounder: 15% revenue growth, 45.6% op margins, fortress balance sheet — 27x P/E is fair for the quality on offer.
long · 6/23/2026 · 1 caveat
Best value per metric is highlighted in green (direction-aware: lower is better for P/E, EV/EBITDA, EV/Sales, PEG and Debt/Equity). Prices are rebased to 100 at the window start. Fundamentals & our analytics derive from SEC filings; prices are display-only market data.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.
| P/E | 41.4 | 28.6best |
| EV / EBITDA | 31.9 | — |
| EV / Sales | 11.1 | 10.3best |
| PEG | 2.12 | 1.84best |
| FCF yield | 2.2% | 2.5%best |
| Growth | ||
|---|---|---|
| Revenue growth (YoY) | +6.4% | +14.9%best |
| Net income growth (YoY) | +19.5%best | +15.5% |
| Profitability | ||
|---|---|---|
| Net margin | 26.9% | 36.1%best |
| Return on equity | 151.9%best | 29.6% |
| ROIC (est.) | 63.9%best | 26.3% |
| Health | ||
|---|---|---|
| Liabilities / Equity | 3.87 | 0.80best |
| Altman Z | 11.8best | 8.1 |
| Piotroski | 8 / 9best | 5 / 9 |
| Shareholder yield | 2.3%best | 1.5% |
| Size | ||
|---|---|---|
| Market cap | $4.56T | $2.90T |