WallStSmart

Apple Inc. (AAPL)vsAllient Inc. (ALNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Apple Inc. generates 83174% more annual revenue ($466.82B vs $560.59M). AAPL leads profitability with a 27.6% profit margin vs 4.3%. AAPL trades at a lower P/E of 34.8x. 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

43

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
$4.52T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
115.1%10/10

Every $100 of equity generates 115 in profit

Operating MarginProfitability
32.6%10/10

Strong operational efficiency at 32.6%

Free Cash FlowQuality
$26.73B10/10

Generating 26.7B in free cash flow

Profit MarginProfitability
27.6%9/10

Keeps 28 of every $100 in revenue as profit

Revenue GrowthGrowth
16.4%8/10

16.4% 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
2.464/10

Expensive relative to growth rate

P/E RatioValuation
34.8x4/10

Premium valuation, high expectations priced in

Price/BookValuation
42.6x2/10

Trading at 42.6x book value

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

4.6% revenue growth

Market CapQuality
$1.61B3/10

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 27.6% and operating margin at 32.6%. Revenue growth of 16.4% 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 63.0x 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 1.62 — expect wider price swings.

AAPL is growing revenue faster at 16.4% — 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 43/100), backed by strong 27.6% margins and 16.4% 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.

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Allient Inc.

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Allient Inc. (Ticker: ALNT) is a leading player in the specialty chemicals and advanced materials sector, delivering innovative solutions tailored for the automotive, aerospace, and electronics industries. The company distinguishes itself through its dedication to sustainability and advanced technology, focusing on high-performance products that improve operational efficiency while reducing environmental footprints. With robust investment in research and development, along with strategic partnerships, Allient is strategically positioned to seize growth opportunities and drive long-term value for its shareholders in a rapidly evolving global landscape.

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