WallStSmart

Apple Inc. (AAPL)vsAnalog Devices Inc (ADI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Apple Inc. generates 3443% more annual revenue ($451.44B vs $12.74B). AAPL leads profitability with a 27.2% profit margin vs 26.0%. ADI appears more attractively valued with a PEG of 0.70. ADI earns a higher WallStSmart Score of 72/100 (B).

AAPL

Strong Buy

67

out of 100

Grade: B-

Growth: 6.7Profit: 10.0Value: 3.7Quality: 6.5
Piotroski: 7/9Altman Z: 2.42

ADI

Strong Buy

72

out of 100

Grade: B

Growth: 7.3Profit: 8.0Value: 5.0Quality: 8.0
Piotroski: 6/9Altman Z: 2.27

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAPL6 strengths · Avg: 9.5/10
Market CapQuality
$4.79T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
115.1%10/10

Every $100 of equity generates 115 in profit

Operating MarginProfitability
32.3%10/10

Strong operational efficiency at 32.3%

Free Cash FlowQuality
$26.73B10/10

Generating 26.7B in free cash flow

Profit MarginProfitability
27.2%9/10

Keeps 27 of every $100 in revenue as profit

Revenue GrowthGrowth
16.6%8/10

16.6% revenue growth

ADI6 strengths · Avg: 9.5/10
Operating MarginProfitability
38.1%10/10

Strong operational efficiency at 38.1%

Revenue GrowthGrowth
37.2%10/10

Revenue surging 37.2% year-over-year

EPS GrowthGrowth
110.5%10/10

Earnings expanding 110.5% YoY

Market CapQuality
$181.42B9/10

Large-cap with strong market position

Profit MarginProfitability
26.0%9/10

Keeps 26 of every $100 in revenue as profit

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

Areas to Watch

AAPL3 concerns · Avg: 2.7/10
P/E RatioValuation
39.7x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
2.622/10

Expensive relative to growth rate

Price/BookValuation
46.8x2/10

Trading at 46.8x book value

ADI1 concerns · Avg: 2.0/10
P/E RatioValuation
56.8x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : AAPL

The strongest argument for AAPL centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 27.2% and operating margin at 32.3%. Revenue growth of 16.6% demonstrates continued momentum.

Bull Case : ADI

The strongest argument for ADI centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 26.0% and operating margin at 38.1%. Revenue growth of 37.2% demonstrates continued momentum.

Bear Case : AAPL

The primary concerns for AAPL are P/E Ratio, PEG Ratio, Price/Book.

Bear Case : ADI

The primary concerns for ADI are P/E Ratio. A P/E of 56.8x leaves little room for execution misses.

Key Dynamics to Monitor

ADI carries more volatility with a beta of 1.19 — expect wider price swings.

ADI is growing revenue faster at 37.2% — sustainability is the question.

AAPL generates stronger free cash flow (26.7B), providing more financial flexibility.

Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ADI scores higher overall (72/100 vs 67/100), backed by strong 26.0% margins and 37.2% revenue growth. Both earn "Strong Buy" and "Strong 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.

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Analog Devices Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Analog Devices, Inc. (ADI), also known simply as Analog, is an American multinational semiconductor company specializing in data conversion, signal processing and power management technology, headquartered in Wilmington, Massachusetts.

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