Apple Inc (AAPL)vsCanaan Inc (CAN)
AAPL
Apple Inc
$307.34
-1.52%
TECHNOLOGY · Cap: $4.63T
CAN
Canaan Inc
$0.36
-7.94%
TECHNOLOGY · Cap: $290.00M
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc generates 88478% more annual revenue ($451.44B vs $509.65M). AAPL leads profitability with a 27.2% profit margin vs -41.7%. AAPL earns a higher WallStSmart Score of 67/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
CAN
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
+89.9%
Fair Value
$5.52
Current Price
$0.36
$5.16 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
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
Smaller company, higher risk/reward
ROE of -55.7% — below average capital efficiency
Revenue declined 24.3%
Earnings declined 91.6%
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 : CAN
The strongest argument for CAN centers on Price/Book, Debt/Equity.
Bear Case : AAPL
The primary concerns for AAPL are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : CAN
The primary concerns for CAN are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
AAPL profiles as a growth stock while CAN is a turnaround play — different risk/reward profiles.
CAN carries more volatility with a beta of 2.54 — expect wider price swings.
AAPL is growing revenue faster at 16.6% — sustainability is the question.
Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AAPL scores higher overall (67/100 vs 30/100), backed by strong 27.2% margins and 16.6% revenue growth. CAN offers better value entry with a 89.9% 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 →Canaan Inc
TECHNOLOGY · COMPUTER HARDWARE · China
Canaan Inc. is engaged in the research, design and sale of IC end system products by integrating bitcoin mining IC products and related components mainly in the People's Republic of China. The company is headquartered in Hangzhou, the People's Republic of China.
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