Apple Inc (AAPL)vsAmplitude Inc (AMPL)
AAPL
Apple Inc
$293.32
+2.05%
TECHNOLOGY · Cap: $4.22T
AMPL
Amplitude Inc
$6.39
+8.12%
TECHNOLOGY · Cap: $783.54M
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc generates 126442% more annual revenue ($451.44B vs $356.75M). AAPL leads profitability with a 27.2% profit margin vs -25.1%. AAPL earns a higher WallStSmart Score of 67/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
AMPL
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
+67.6%
Fair Value
$20.72
Current Price
$6.39
$14.33 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 142 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
Conservative balance sheet, low leverage
16.9% revenue growth
Areas to Watch
Premium valuation, high expectations priced in
Elevated debt levels
Expensive relative to growth rate
Trading at 48.9x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -35.4% — below average capital efficiency
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 : AMPL
The strongest argument for AMPL centers on Debt/Equity, Revenue Growth. Revenue growth of 16.9% demonstrates continued momentum.
Bear Case : AAPL
The primary concerns for AAPL are P/E Ratio, Debt/Equity, PEG Ratio.
Bear Case : AMPL
The primary concerns for AMPL are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
AMPL carries more volatility with a beta of 1.43 — expect wider price swings.
AMPL is growing revenue faster at 16.9% — 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
AAPL scores higher overall (67/100 vs 32/100), backed by strong 27.2% margins and 16.6% revenue growth. AMPL offers better value entry with a 67.6% margin of safety. Both earn "Strong Buy" and "Avoid" 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 →Amplitude Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Amplitude Inc is a premier product intelligence platform that equips organizations with the tools to gain profound insights into user behavior and enhance product performance, thereby facilitating informed decision-making. By integrating sophisticated analytics solutions, Amplitude drives customer engagement and retention, enabling a diverse range of businesses to achieve sustainable growth. The company's unwavering commitment to innovation and scalability positions it strategically within the evolving digital analytics landscape, making it an invaluable ally for enterprises striving to elevate customer experiences and optimize operational efficiencies.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
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