Apple Inc (AAPL)vsADEIA CORP (ADEA)
AAPL
Apple Inc
$271.35
+0.44%
TECHNOLOGY · Cap: $3.98T
ADEA
ADEIA CORP
$31.85
+3.78%
TECHNOLOGY · Cap: $3.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc generates 98148% more annual revenue ($435.62B vs $443.39M). AAPL leads profitability with a 27.0% profit margin vs 25.1%. ADEA appears more attractively valued with a PEG of 1.51. ADEA earns a higher WallStSmart Score of 76/100 (B+).
AAPL
Buy65
out of 100
Grade: C+
ADEA
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
+49.1%
Fair Value
$37.36
Current Price
$31.85
$5.51 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 152 in profit
Strong operational efficiency at 35.4%
Generating 51.6B in free cash flow
Keeps 27 of every $100 in revenue as profit
15.7% revenue growth
Strong operational efficiency at 63.1%
Revenue surging 53.3% year-over-year
Earnings expanding 106.7% YoY
Every $100 of equity generates 25 in profit
Keeps 25 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Elevated debt levels
Trading at 45.2x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AAPL
The strongest argument for AAPL centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 27.0% and operating margin at 35.4%. Revenue growth of 15.7% demonstrates continued momentum.
Bull Case : ADEA
The strongest argument for ADEA centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 25.1% and operating margin at 63.1%. Revenue growth of 53.3% demonstrates continued momentum.
Bear Case : AAPL
The primary concerns for AAPL are PEG Ratio, P/E Ratio, Debt/Equity.
Bear Case : ADEA
The primary concerns for ADEA are PEG Ratio, P/E Ratio.
Key Dynamics to Monitor
AAPL carries more volatility with a beta of 1.11 — expect wider price swings.
ADEA is growing revenue faster at 53.3% — sustainability is the question.
AAPL generates stronger free cash flow (51.6B), providing more financial flexibility.
Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ADEA scores higher overall (76/100 vs 65/100), backed by strong 25.1% margins and 53.3% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Apple Inc
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Apple Inc. is an American multinational technology company that specializes in consumer electronics, computer software, and online services. Apple is the world's largest technology company by revenue (totalling $274.5 billion in 2020) and, since January 2021, the world's most valuable company. As of 2021, Apple is the world's fourth-largest PC vendor by unit sales, and fourth-largest smartphone manufacturer. It is one of the Big Five American information technology companies, along with Amazon, Google, Microsoft, and Facebook.
Visit Website →ADEIA CORP
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Adeia Inc., is a global consumer and entertainment products/solutions licensing company. The company is headquartered in San Jose, California.
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