Apple Inc. (AAPL)vsAvepoint Inc (AVPT)
AAPL
Apple Inc.
$332.27
+1.75%
TECHNOLOGY · Cap: $4.85T
AVPT
Avepoint Inc
$12.66
-0.94%
TECHNOLOGY · Cap: $2.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc. generates 100044% more annual revenue ($466.82B vs $466.15M). AAPL leads profitability with a 27.6% profit margin vs 15.3%. AAPL trades at a lower P/E of 37.5x. AAPL earns a higher WallStSmart Score of 67/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
AVPT
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
+24.4%
Fair Value
$13.97
Current Price
$12.66
$1.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 120 in profit
Strong operational efficiency at 32.6%
Generating 31.9B in free cash flow
Keeps 28 of every $100 in revenue as profit
16.4% revenue growth
Earnings expanding 1100.0% YoY
Conservative balance sheet, low leverage
Revenue surging 22.0% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 45.1x book value
Weak financial health signals
Premium valuation, high expectations priced in
Distress zone — elevated risk
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 27.6% and operating margin at 32.6%. Revenue growth of 16.4% demonstrates continued momentum.
Bull Case : AVPT
The strongest argument for AVPT centers on EPS Growth, Debt/Equity, Revenue Growth. Profitability is solid with margins at 15.3% and operating margin at 8.2%. Revenue growth of 22.0% demonstrates continued momentum.
Bear Case : AAPL
The primary concerns for AAPL are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : AVPT
The primary concerns for AVPT are Piotroski F-Score, P/E Ratio, Altman Z-Score. A P/E of 43.2x leaves little room for execution misses.
Key Dynamics to Monitor
AVPT carries more volatility with a beta of 1.19 — expect wider price swings.
AVPT is growing revenue faster at 22.0% — sustainability is the question.
AAPL generates stronger free cash flow (31.9B), providing more financial flexibility.
Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AAPL scores higher overall (67/100 vs 54/100), backed by strong 27.6% margins and 16.4% revenue growth. AVPT offers better value entry with a 24.4% margin of safety. Both earn "Strong Buy" and "Buy" 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 →Avepoint Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
AvePoint Inc. (AVPT) stands out as a leading provider of advanced data management solutions, specifically designed for Microsoft 365 and other collaboration platforms, with a focus on governance, compliance, and data protection. The company leverages innovative technologies to enhance operational efficiency while ensuring the security of critical data assets, catering to the increasing demands of digital transformation. With its diverse and comprehensive product offerings, AvePoint is well-positioned to capitalize on the growing market for data management solutions, presenting a compelling investment opportunity for institutional investors seeking growth in the technology sector.
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