Comparing stocks

A traditional analyst does not ask “is Apple cheaper than Samsung?” They ask whether the multiple is justified by growth, returns, and risk. That method is comparable company analysis (comps / relative valuation). Damodaran’s version: every multiple has a companion variable; if the gap in the multiple is not explained by that companion, one name is mispriced.

Apple vs Samsung is a good warning. They compete in phones, but Samsung’s earnings are mostly memory/semiconductor cycle, Apple’s are hardware + high-margin services. TradingKey and Multiples.vc treat them as different stories. Same product rivalry ≠ same stock comps.

The numbers they actually throw around

They never quote a multiple alone. It is always price / quality.

What they say Number Companion they check
How expensive is the equity? Forward P/E (NTM), trailing P/E Expected EPS growth → PEG (P/E ÷ growth). Damodaran: PEG assumes a linear PE/growth link and same risk; he calls that a stretch.
How expensive is the whole firm? EV/EBITDA, EV/EBIT ROIC, reinvestment, tax, WACC. Default industrial multiple because it ignores capital structure.
Growth / unprofitable names EV/Sales Net or operating margin (high sales multiple only OK if margins are high).
Balance-sheet businesses P/B ROE
Cash story FCF yield, EV/FCF FCF conversion / FCF margin
Income story Dividend yield Payout vs growth (high yield can mean a slow or dying business)
Quality Operating margin, ROIC vs WACC Why one name “deserves” a higher multiple

Institutional comps tables show LTM and NTM, then min / 25th / median / 75th / max. Median, not mean. Then: “it trades at 22× forward vs a 15× peer median — is growth/ROIC enough to justify that?”

Trefis on AAPL is the typical one-liner: richest P/E in the group, mid-pack growth, strong but not unique margins.

For phones specifically they also use unit share, ASP, and mix (services %). Those are not stock-tape numbers.

What this website already has

On each related name we show a quote snapshot:

  • Forward P/E, trailing P/E
  • EPS TTM (and forward EPS)
  • Price to book
  • Market cap
  • Dividend yield / rate
  • Price, 52-week range, 50/200-day averages

What this website doesn't have

We do not have a full comps stack: no revenue, growth, EBITDA, enterprise value, EV/EBITDA, EV/Sales, margins, ROIC/ROE, FCF, net debt, or consensus growth (aside from the thin forward P/E and forward EPS pair). You cannot honestly say “this one is cheap on EV/EBITDA” or compute PEG without an expected growth rate.

So today each related name can show a short quote snapshot: forward P/E, trailing P/E, P/B, yield, market cap. That is morning-note language, not a full analyst spread.

A fundamentals and estimates feed would fill the rest. That is not on the quote snapshot today.