Apple Inc (AAPL)vsAmber International Holding Limited (AMBR)
AAPL
Apple Inc
$307.34
-1.52%
TECHNOLOGY · Cap: $4.63T
AMBR
Amber International Holding Limited
$1.46
-5.81%
TECHNOLOGY · Cap: $144.24M
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc generates 682982% more annual revenue ($451.44B vs $66.09M). AAPL leads profitability with a 27.2% profit margin vs 5.7%. AAPL trades at a lower P/E of 38.2x. AAPL earns a higher WallStSmart Score of 67/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
AMBR
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
+75.4%
Fair Value
$8.62
Current Price
$1.46
$7.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 115 in profit
Strong operational efficiency at 32.3%
Generating 26.7B in free cash flow
Keeps 27 of every $100 in revenue as profit
16.6% revenue growth
Reasonable price relative to book value
Revenue surging 240.6% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 42.3x book value
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 3.1% — below average capital efficiency
5.7% margin — thin
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 27.2% and operating margin at 32.3%. Revenue growth of 16.6% demonstrates continued momentum.
Bull Case : AMBR
The strongest argument for AMBR centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 240.6% demonstrates continued momentum.
Bear Case : AAPL
The primary concerns for AAPL are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : AMBR
The primary concerns for AMBR are EPS Growth, Market Cap, Return on Equity. A P/E of 153.0x leaves little room for execution misses.
Key Dynamics to Monitor
AAPL profiles as a growth stock while AMBR is a hypergrowth play — different risk/reward profiles.
AMBR is growing revenue faster at 240.6% — sustainability is the question.
Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AAPL scores higher overall (67/100 vs 42/100), backed by strong 27.2% margins and 16.6% revenue growth. AMBR offers better value entry with a 75.4% margin of safety. 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 →Amber International Holding Limited
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · China
Amber Road, Inc. provides cloud-based Global Trade Management (GTM) solutions in the United States and internationally. The company is headquartered in East Rutherford, New Jersey.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
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