WallStSmart

Apple Inc. (AAPL)vsDaktronics Inc (DAKT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Apple Inc. generates 53726% more annual revenue ($451.44B vs $838.71M). AAPL leads profitability with a 27.2% profit margin vs 5.4%. DAKT appears more attractively valued with a PEG of 0.64. DAKT earns a higher WallStSmart Score of 67/100 (B-).

AAPL

Strong Buy

67

out of 100

Grade: B-

Growth: 6.7Profit: 10.0Value: 3.7Quality: 6.5
Piotroski: 7/9Altman Z: 2.42

DAKT

Strong Buy

67

out of 100

Grade: B-

Growth: 7.3Profit: 6.0Value: 5.3Quality: 9.0
Piotroski: 6/9Altman Z: 3.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AAPL.

DAKTSignificantly Overvalued (-37.9%)

Margin of Safety

-37.9%

Fair Value

$18.97

Current Price

$19.59

$0.62 premium

UndervaluedFair: $18.97Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAPL6 strengths · Avg: 9.5/10
Market CapQuality
$4.79T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
115.1%10/10

Every $100 of equity generates 115 in profit

Operating MarginProfitability
32.3%10/10

Strong operational efficiency at 32.3%

Free Cash FlowQuality
$26.73B10/10

Generating 26.7B in free cash flow

Profit MarginProfitability
27.2%9/10

Keeps 27 of every $100 in revenue as profit

Revenue GrowthGrowth
16.6%8/10

16.6% revenue growth

DAKT5 strengths · Avg: 9.2/10
EPS GrowthGrowth
57.1%10/10

Earnings expanding 57.1% YoY

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.5510/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.648/10

Growing faster than its price suggests

Revenue GrowthGrowth
20.9%8/10

Revenue surging 20.9% year-over-year

Areas to Watch

AAPL3 concerns · Avg: 2.7/10
P/E RatioValuation
39.7x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
2.622/10

Expensive relative to growth rate

Price/BookValuation
46.8x2/10

Trading at 46.8x book value

DAKT3 concerns · Avg: 2.7/10
Market CapQuality
$956.52M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.4%3/10

5.4% margin — thin

Free Cash FlowQuality
$-9.63M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : DAKT

The strongest argument for DAKT centers on EPS Growth, Debt/Equity, Altman Z-Score. Revenue growth of 20.9% demonstrates continued momentum. PEG of 0.64 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 : DAKT

The primary concerns for DAKT are Market Cap, Profit Margin, Free Cash Flow.

Key Dynamics to Monitor

DAKT carries more volatility with a beta of 1.67 — expect wider price swings.

DAKT is growing revenue faster at 20.9% — sustainability is the question.

AAPL generates stronger free cash flow (26.7B), providing more financial flexibility.

Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AAPL scores higher overall (67/100 vs 67/100), 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.

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Daktronics Inc

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

Daktronics, Inc. designs, manufactures, markets and sells electronic display systems and related products worldwide. The company is headquartered in Brookings, South Dakota.

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