iShares AAA CLO ETF [CLOA] vs Apple [AAPL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: iShares AAA CLO ETF wins in 3 metrics, Apple wins in 11 metrics, with 0 ties. Apple appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetriciShares AAA CLO ETFAppleBetter
P/E Ratio (TTM)742.2135.06Apple
Price-to-Book Ratio17.2752.07iShares AAA CLO ETF
Debt-to-Equity Ratio2.20154.49iShares AAA CLO ETF
PEG RatioN/A2.89N/A
EV/EBITDA459.7124.34Apple
Profit Margin (TTM)34.84%24.30%iShares AAA CLO ETF
Operating Margin (TTM)N/A29.99%N/A
EBITDA Margin (TTM)N/A29.99%N/A
Return on Equity3.16%149.81%Apple
Return on Assets (TTM)0.88%24.55%Apple
Free Cash Flow (TTM)N/A$108.81BN/A
Dividend YieldN/A0.62%N/A
1-Year Return-0.04%1.57%Apple
Price-to-Sales Ratio (TTM)69.898.38Apple
Enterprise Value$819.93B$3,449.38BApple
EV/Revenue Ratio76.448.44Apple
Gross Profit Margin (TTM)43.98%46.49%Apple
Revenue per Share (TTM)$1$27Apple
Earnings per Share (Diluted)$0.07$6.58Apple
Beta (Stock Volatility)N/A1.17N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

iShares AAA CLO ETF vs Apple Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
iShares AAA CLO ETF-0.04%0.13%0.15%0.25%-0.06%0.39%
Apple0.90%3.41%8.65%16.04%-3.84%-4.63%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
iShares AAA CLO ETF-0.04%27,247.37%27,247.37%27,247.37%27,247.37%27,247.37%
Apple1.57%49.28%92.29%751.35%2,417.21%13,996.36%

Performance & Financial Health Analysis: iShares AAA CLO ETF vs Apple

MetricCLOAAAPL
Market Information
Market Cap i$749.71B$3.42T
Market Cap CategoryMega capMega cap
10 Day Avg. Volume i555,84038,750,795
90 Day Avg. Volume i421,01755,155,502
Last Close$51.97$232.56
52 Week Range$50.61 - $52.12$169.21 - $260.10
% from 52W High-0.30%-10.59%
All-Time High$52.12 (Dec 02, 2024)$260.10 (Dec 23, 2024)
% from All-Time High-0.29%-10.59%
Growth Metrics
Quarterly Revenue Growth0.15%0.10%
Quarterly Earnings GrowthN/A0.09%
Financial Health
Profit Margin (TTM) i0.35%0.24%
Operating Margin (TTM) iN/A0.30%
Return on Equity (TTM) i0.03%1.50%
Debt to Equity (MRQ) i2.20154.49
Cash & Liquidity
Book Value per Share (MRQ)$2.27$4.43
Cash per Share (MRQ)N/A$3.73
Operating Cash Flow (TTM) i$3.43B$108.56B
Levered Free Cash Flow (TTM) i$1.01B$94.87B
Dividends
Last 12-Month Dividend Yield iN/A0.62%
Last 12-Month Dividend i$0.00$1.27

Valuation & Enterprise Metrics Analysis: iShares AAA CLO ETF vs Apple

MetricCLOAAAPL
Price Ratios
P/E Ratio (TTM) i742.2135.06
Forward P/E iN/A27.76
PEG Ratio iN/A2.89
Price to Sales (TTM) i69.898.38
Price to Book (MRQ) i17.2752.07
Market Capitalization
Market Capitalization i$749.71B$3.42T
Enterprise Value i$819.93B$3.45T
Enterprise Value Metrics
Enterprise to Revenue i76.448.44
Enterprise to EBITDA i459.7124.34
Risk & Other Metrics
Beta iN/A1.17
Book Value per Share (MRQ) i$2.27$4.43

Financial Statements Comparison: iShares AAA CLO ETF vs Apple

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CLOAAAPL
Revenue/Sales iN/A$95.36B
Cost of Goods Sold iN/A$50.49B
Gross Profit iN/A$44.87B
Research & Development iN/A$8.55B
Operating Income (EBIT) iN/A$29.59B
EBITDA iN/A$32.25B
Pre-Tax Income iN/A$29.31B
Income Tax iN/A$4.53B
Net Income (Profit) iN/A$24.78B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CLOAAAPL
Cash & Equivalents iN/A$28.16B
Total Current Assets iN/A$118.67B
Total Current Liabilities iN/A$144.57B
Long-Term Debt iN/A$78.57B
Total Shareholders Equity iN/A$66.80B
Retained Earnings iN/A$-15.55B
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CLOAAAPL
Operating Cash Flow iN/A$23.95B
Capital Expenditures iN/A$-3.07B
Free Cash Flow iN/A$20.88B
Debt Repayment iN/A$976.00M
Common Stock Repurchase iN/A$-25.90B

Short Interest & Institutional Ownership Analysis

MetricCLOAAAPL
Shares Short iN/A127.08M
Short Ratio iN/A2.08
Short % of Float iN/A0.01%
Average Daily Volume (10 Day) i555,84038,750,795
Average Daily Volume (90 Day) i421,01755,155,502
Shares Outstanding i14.43B15.12B
Float Shares iN/A14.81B
% Held by Insiders iN/A0.02%
% Held by Institutions iN/A0.64%

Dividend Analysis & Yield Comparison: iShares AAA CLO ETF vs Apple

MetricCLOAAAPL
Last 12-Month Dividend i$0.00$1.27
Last 12-Month Dividend Yield iN/A0.62%
3-Year Avg Annual Dividend i$1.17$0.98
3-Year Avg Dividend Yield i0.53%0.13%
3-Year Total Dividends i$3.50$2.94
Ex-Dividend DateMar 01, 2024Aug 11, 2025