Apple Inc (AAPL)vsCLPS Inc (CLPS)
AAPL
Apple Inc
$252.62
+0.39%
TECHNOLOGY · Cap: $3.70T
CLPS
CLPS Inc
$0.95
-2.06%
TECHNOLOGY · Cap: $29.84M
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc generates 261078% more annual revenue ($435.62B vs $166.79M). AAPL leads profitability with a 27.0% profit margin vs -3.9%. AAPL earns a higher WallStSmart Score of 65/100 (C+).
AAPL
Buy65
out of 100
Grade: C+
CLPS
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.8%
Fair Value
$285.39
Current Price
$252.62
$32.77 discount
Intrinsic value data unavailable for CLPS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
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
ROE of 1.5% — below average capital efficiency
Elevated debt levels
2.8% revenue growth
Smaller company, higher risk/reward
Operating margin of 0.8%
ROE of -10.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AAPL
The strongest argument for AAPL centers on Market Cap, Operating Margin, Free Cash Flow. Profitability is solid with margins at 27.0% and operating margin at 35.4%. Revenue growth of 15.7% demonstrates continued momentum.
Bull Case : CLPS
The strongest argument for CLPS centers on Price/Book.
Bear Case : AAPL
The primary concerns for AAPL are PEG Ratio, P/E Ratio, Return on Equity.
Bear Case : CLPS
The primary concerns for CLPS are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
AAPL profiles as a growth stock while CLPS is a turnaround play — different risk/reward profiles.
AAPL carries more volatility with a beta of 1.12 — 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 32/100), 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 →CLPS Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
CLPS Incorporation provides information technology services, consulting and solutions to institutions operating in the banking, insurance and financial sectors in the People's Republic of China, the United States, Europe, Australia, Southeast Asia and Hong Kong SAR. The company is headquartered in Kwun Tong, Hong Kong.
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