Apple Inc (AAPL)vsBakkt Holdings Inc (BKKT)
AAPL
Apple Inc
$271.35
+0.44%
TECHNOLOGY · Cap: $3.98T
BKKT
Bakkt Holdings Inc
$8.61
+9.54%
TECHNOLOGY · Cap: $269.86M
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc generates 18554% more annual revenue ($435.62B vs $2.34B). AAPL leads profitability with a 27.0% profit margin vs -4.6%. AAPL earns a higher WallStSmart Score of 65/100 (C+).
AAPL
Buy65
out of 100
Grade: C+
BKKT
Avoid27
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 152 in profit
Strong operational efficiency at 35.4%
Generating 51.6B in free cash flow
Keeps 27 of every $100 in revenue as profit
15.7% revenue growth
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Elevated debt levels
Trading at 45.2x book value
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -111.2% — below average capital efficiency
Revenue declined 83.4%
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 27.0% and operating margin at 35.4%. Revenue growth of 15.7% demonstrates continued momentum.
Bull Case : BKKT
The strongest argument for BKKT centers on Price/Book.
Bear Case : AAPL
The primary concerns for AAPL are PEG Ratio, P/E Ratio, Debt/Equity.
Bear Case : BKKT
The primary concerns for BKKT are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
AAPL profiles as a growth stock while BKKT is a turnaround play — different risk/reward profiles.
BKKT carries more volatility with a beta of 6.05 — expect wider price swings.
AAPL is growing revenue faster at 15.7% — sustainability is the question.
AAPL generates stronger free cash flow (51.6B), providing more financial flexibility.
Bottom Line
AAPL scores higher overall (65/100 vs 27/100), backed by strong 27.0% margins and 15.7% revenue growth. Both earn "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 →Bakkt Holdings Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Bakkt Holdings Inc. is a prominent digital asset platform focused on bridging the gap between cryptocurrencies and traditional financial transactions for consumers and enterprises. Through innovative payment solutions and loyalty programs, Bakkt enhances the user experience while driving the adoption of blockchain technologies. With a solid technological foundation and strategic partnerships, the company is well-positioned to influence the integration of digital currencies into the mainstream financial ecosystem, significantly contributing to the growth of the fintech sector.
Compare with Other CONSUMER ELECTRONICS Stocks
Want to dig deeper into these stocks?