Apple Inc. (AAPL)vsClearfield Inc (CLFD)
AAPL
Apple Inc.
$341.07
+1.53%
TECHNOLOGY · Cap: $4.98T
CLFD
Clearfield Inc
$31.07
+1.77%
TECHNOLOGY · Cap: $414.72M
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc. generates 303710% more annual revenue ($466.82B vs $153.66M). AAPL leads profitability with a 0.3% profit margin vs -4.7%. AAPL trades at a lower P/E of 39.1x. AAPL earns a higher WallStSmart Score of 67/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
CLFD
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
-24.4%
Fair Value
$25.28
Current Price
$31.07
$5.79 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 120 in profit
Generating 31.9B in free cash flow
Earnings expanding 104.1% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
0.2% revenue growth
0.3% earnings growth
0.3% margin — thin
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
ROE of -2.9% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : AAPL
The strongest argument for AAPL centers on Market Cap, Return on Equity, Free Cash Flow.
Bull Case : CLFD
The strongest argument for CLFD centers on EPS Growth, Debt/Equity, Altman Z-Score. Revenue growth of 13.2% demonstrates continued momentum.
Bear Case : AAPL
The primary concerns for AAPL are P/E Ratio, Revenue Growth, EPS Growth. Thin 0.3% margins leave little buffer for downturns.
Bear Case : CLFD
The primary concerns for CLFD are Market Cap, P/E Ratio, Return on Equity. A P/E of 109.0x leaves little room for execution misses.
Key Dynamics to Monitor
AAPL profiles as a value stock while CLFD is a turnaround play — different risk/reward profiles.
CLFD carries more volatility with a beta of 2.11 — expect wider price swings.
CLFD is growing revenue faster at 13.2% — sustainability is the question.
AAPL generates stronger free cash flow (31.9B), providing more financial flexibility.
Bottom Line
AAPL scores higher overall (67/100 vs 46/100). Both earn "Strong Buy" and "Hold" 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 →Clearfield Inc
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
Clearfield, Inc. manufactures, markets, and sells standard and custom passive connectivity products to OEM, enterprise and fiber-to-facility markets in the United States and internationally. The company is headquartered in Minneapolis, Minnesota.
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