Stock vs Stock Comparison

Automatic Data Processing, Inc. vs Apple Inc.

AAPL wins the Tale of the Tape 5–3.

ADP$227.75
AAPL$310.26

🏆 Tale of the Tape

35
ADPAAPL
19.8%Profitability (Net Margin)26.9%
20.7xValuation (P/E)37.7x
37.7%Efficiency (ROIC)54.3%
8/9Health (Piotroski F)8/9
2.4Safety (Altman Z)10.3
7.1%Growth (Rev YoY)6.4%
-1.96Risk (Sharpe 1Y)1.03
7.62xBalance Sheet (D/E)3.87x
5.71%FCF Yield2.55%

Green = winner in each category. Higher is better except P/E (lower = cheaper).

Rolling Correlation

0.172
252-Day Correlation
0.077
126-Day Correlation

Low correlation — excellent diversification pair.

Fundamentals

MetricADPAAPL
Market Cap$88.7B$4.58T
P/E Ratio20.7x37.7x
Forward P/E18.2x32.5x
P/B14.00x42.98x
Dividend Yield3.07%0.35%
Beta0.841.06

Quantitative Metrics

MetricADPAAPL
DCF Fair Value$216.16$58.50
DCF Upside+10.6%-77.4%
Piotroski F8/98/9
Altman Z2.4210.31
Beneish M-2.44-2.37
FCF Yield5.71%2.55%
Net Debt/EBITDA0.1x0.3x
ROIC37.7%54.3%
WACC9.8%11.5%
ROIC – WACC27.8pp42.8pp
Gross Margin46.0%46.9%
Net Margin19.8%26.9%
Rev Growth YoY7.1%6.4%
Sharpe (1Y)-1.961.03
Max Drawdown 3Y-33.4%
FCF Payout Ratio55%16%

ADP Price

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AAPL Price

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ETF Exposure

ADP found in:

XLI1.67%
SDY1.55%
VIS1.21%
NOBL1.16%
DGRW0.87%
QQQ0.57%
VFMV0.56%
MGV0.42%
VIG0.38%
VYM0.36%
VTV0.33%
SPYV0.31%
SCHV0.29%
IWF0.27%
QUS0.27%
VONG0.26%
RSP0.19%
SPLG0.18%
IVV0.18%
ESGV0.16%
ITOT0.16%
VOO0.14%
SCHX0.14%
SPY0.14%
SCHB0.13%
SPTM0.13%
VONE0.13%
VTI0.12%
ACWI0.11%
URTH0.10%
VT0.08%
ONEO0.06%
VGK0.03%
IWD0.02%
SPDW0.01%

AAPL found in:

VGT14.81%
IYW13.63%
XLK12.20%
MGK11.79%
IWF11.64%
VUG11.53%
VONG11.13%
SCHG9.82%
OEF8.85%
QQQ8.01%
SPYV7.77%
ESGV7.36%
SPY7.01%
IVE6.98%
IVV6.86%
SPLG6.80%
SPTM6.48%
VOO6.45%
SPYG6.39%
JEPQ6.29%
QUAL6.27%
SCHX6.27%
LRGF6.22%
ITOT6.07%
IVW5.99%
VONE5.95%
IWB5.94%
SCHB5.87%
DGRW5.74%
VTI5.74%
DFAC4.69%
URTH4.58%
VIG4.07%
ACWI4.01%
DIA3.73%
VT3.47%
QUS3.20%
DGRO2.93%
XNTK2.53%
VFQY1.64%
VFMV1.40%
RSP0.18%
ONEO0.18%

More Comparisons

Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.

ADP vs AAPL: Head-to-Head Analysis

Automatic Data Processing, Inc. (ADP) and Apple Inc. (AAPL) represent two companies in the Technology sector. In our quantitative Tale of the Tape scoring, AAPL leads 5–3 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.

In terms of capital efficiency, ADP generates a return on invested capital (ROIC) of 37.7% compared to AAPL's 54.3%. This suggests AAPL is more effective at deploying capital to generate shareholder returns.

The 252-day rolling correlation between ADP and AAPL is 0.172, indicating low correlation, making them an effective diversification pair in a portfolio context.

ADP appears in 35 ETFs tracked by SecuritiesDB, while AAPL appears in 43 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.

Frequently Asked Questions

Which stock is the better investment, ADP or AAPL?

Our quantitative analysis compares ADP and AAPL across nine fundamental dimensions. AAPL wins the Tale of the Tape 5–3. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.

Are ADP and AAPL correlated?

The 252-day correlation between ADP and AAPL is 0.172. They have low correlation, offering good diversification.

How is the Tale of the Tape scored?

The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.