Apple Inc. (AAPL)vsCiena Corp (CIEN)
AAPL
Apple Inc.
$333.02
+3.53%
TECHNOLOGY · Cap: $4.79T
CIEN
Ciena Corp
$390.96
-4.07%
TECHNOLOGY · Cap: $56.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc. generates 8006% more annual revenue ($451.44B vs $5.57B). AAPL leads profitability with a 27.2% profit margin vs 7.9%. CIEN appears more attractively valued with a PEG of 0.65. AAPL earns a higher WallStSmart Score of 67/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
CIEN
Strong Buy66
out of 100
Grade: B-
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 39.5% year-over-year
Earnings expanding 2383.0% YoY
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 45.9x book value
Trading at 19.1x book value
7.9% margin — thin
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 27.2% and operating margin at 32.3%. Revenue growth of 16.6% demonstrates continued momentum.
Bull Case : CIEN
The strongest argument for CIEN centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 39.5% demonstrates continued momentum. PEG of 0.65 suggests the stock is reasonably priced for its growth.
Bear Case : AAPL
The primary concerns for AAPL are P/E Ratio, PEG Ratio, Price/Book.
Bear Case : CIEN
The primary concerns for CIEN are Price/Book, Profit Margin, P/E Ratio. A P/E of 136.9x leaves little room for execution misses.
Key Dynamics to Monitor
AAPL profiles as a growth stock while CIEN is a hypergrowth play — different risk/reward profiles.
CIEN carries more volatility with a beta of 1.27 — expect wider price swings.
CIEN is growing revenue faster at 39.5% — 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 66/100), backed by strong 27.2% margins and 16.6% revenue growth. Both earn "Strong Buy" and "Strong 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 →Ciena Corp
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
Ciena Corporation provides hardware, software, and network services that support the transport, routing, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks worldwide. The company is headquartered in Hanover, Maryland.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
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