WallStSmart

Apple Inc (AAPL)vsAllient Inc. (ALNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Apple Inc generates 80430% more annual revenue ($451.44B vs $560.59M). AAPL leads profitability with a 27.2% profit margin vs 4.3%. AAPL trades at a lower P/E of 35.8x. AAPL earns a higher WallStSmart Score of 67/100 (B-).

AAPL

Strong Buy

67

out of 100

Grade: B-

Growth: 6.7Profit: 10.0Value: 4.3Quality: 6.5
Piotroski: 7/9Altman Z: 2.42

ALNT

Hold

40

out of 100

Grade: D

Growth: 6.0Profit: 5.0Value: 4.0Quality: 7.5
Piotroski: 4/9Altman Z: 2.80

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAPL6 strengths · Avg: 9.5/10
Market CapQuality
$4.35T10/10

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

ALNT1 strengths · Avg: 10.0/10
EPS GrowthGrowth
52.4%10/10

Earnings expanding 52.4% YoY

Areas to Watch

AAPL3 concerns · Avg: 3.3/10
PEG RatioValuation
2.404/10

Expensive relative to growth rate

P/E RatioValuation
35.8x4/10

Premium valuation, high expectations priced in

Price/BookValuation
40.4x2/10

Trading at 40.4x book value

ALNT4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Market CapQuality
$1.62B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

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 : ALNT

The strongest argument for ALNT centers on EPS Growth.

Bear Case : AAPL

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

Bear Case : ALNT

The primary concerns for ALNT are Revenue Growth, Market Cap, Return on Equity. A P/E of 66.5x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

AAPL profiles as a growth stock while ALNT is a value play — different risk/reward profiles.

ALNT carries more volatility with a beta of 1.64 — expect wider price swings.

AAPL is growing revenue faster at 16.6% — sustainability is the question.

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

Bottom Line

AAPL scores higher overall (67/100 vs 40/100), backed by strong 27.2% margins and 16.6% revenue growth. Both earn "Strong Buy" and "Hold" 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 →

Allient Inc.

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Allient Inc. (Ticker: ALNT) is a leading provider of innovative specialty chemicals and advanced materials, catering to key industries such as automotive, aerospace, and electronics. Committed to sustainability and technological advancement, the company develops high-performance solutions designed to optimize operational efficiency and reduce environmental impact. With a robust focus on research and development, coupled with strategic partnerships, Allient is poised to leverage growth opportunities and enhance shareholder value in a rapidly evolving global landscape.

Want to dig deeper into these stocks?