Apple Inc. (AAPL)vsClearfield Inc (CLFD)
AAPL
Apple Inc.
$355.63
-0.14%
TECHNOLOGY · Cap: $5.03T
CLFD
Clearfield Inc
$31.27
+2.22%
TECHNOLOGY · Cap: $435.09M
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc. generates 303710% more annual revenue ($466.82B vs $153.66M). AAPL leads profitability with a 27.6% profit margin vs -4.7%. AAPL trades at a lower P/E of 39.5x. AAPL earns a higher WallStSmart Score of 67/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
CLFD
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
-24.3%
Fair Value
$25.29
Current Price
$31.27
$5.98 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 118 in profit
Strong operational efficiency at 32.6%
Generating 25.9B in free cash flow
Keeps 28 of every $100 in revenue as profit
16.4% revenue growth
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
Expensive relative to growth rate
Trading at 48.3x book value
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, 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 : 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, PEG Ratio, Price/Book.
Bear Case : CLFD
The primary concerns for CLFD are Market Cap, P/E Ratio, Return on Equity. A P/E of 59.3x leaves little room for execution misses.
Key Dynamics to Monitor
AAPL profiles as a growth stock while CLFD is a turnaround play — different risk/reward profiles.
CLFD carries more volatility with a beta of 2.14 — expect wider price swings.
AAPL is growing revenue faster at 16.4% — sustainability is the question.
AAPL generates stronger free cash flow (25.9B), providing more financial flexibility.
Bottom Line
AAPL scores higher overall (67/100 vs 48/100), backed by strong 27.6% margins and 16.4% revenue growth. 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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