Apple Inc (AAPL)vsArbe Robotics Ltd (ARBE)
AAPL
Apple Inc
$307.34
-1.52%
TECHNOLOGY · Cap: $4.63T
ARBE
Arbe Robotics Ltd
$0.91
-14.95%
TECHNOLOGY · Cap: $134.96M
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc generates 31198381% more annual revenue ($451.44B vs $1.45M). AAPL leads profitability with a 27.2% profit margin vs 0.0%. AAPL earns a higher WallStSmart Score of 67/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
ARBE
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
+19.1%
Fair Value
$1.41
Current Price
$0.91
$0.50 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
Revenue surging 1053.0% year-over-year
Reasonable price relative to book value
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
0.0% margin — thin
ROE of -86.6% — 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 : ARBE
The strongest argument for ARBE centers on Revenue Growth, Price/Book. Revenue growth of 1053.0% demonstrates continued momentum.
Bear Case : AAPL
The primary concerns for AAPL are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : ARBE
The primary concerns for ARBE are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
AAPL profiles as a growth stock while ARBE is a hypergrowth play — different risk/reward profiles.
AAPL carries more volatility with a beta of 1.06 — expect wider price swings.
ARBE is growing revenue faster at 1053.0% — 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 27/100), backed by strong 27.2% margins and 16.6% revenue growth. ARBE offers better value entry with a 19.1% 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 →Arbe Robotics Ltd
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Arbe Robotics Ltd is a pioneering technology firm specializing in advanced radar solutions, particularly its high-resolution 4D imaging radar systems that are critical for the autonomous vehicle and smart transportation markets. By enhancing safety, reliability, and situational awareness, Arbe's innovative technology addresses the growing demand for sophisticated automotive applications in an evolving sector. Leveraging significant investments in research and development, Arbe stands out as a transformative leader well-equipped to drive advancements in mobility and intelligent transportation. As the autonomous driving landscape continues to expand, Arbe's solutions are poised to play a vital role in shaping its future.
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