WallStSmart

Apple Inc (AAPL)vseGain Corporation (EGAN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Apple Inc generates 489427% more annual revenue ($451.44B vs $92.22M). EGAN leads profitability with a 41.7% profit margin vs 27.2%. EGAN appears more attractively valued with a PEG of 0.99. EGAN earns a higher WallStSmart Score of 69/100 (B-).

AAPL

Strong Buy

67

out of 100

Grade: B-

Growth: 6.7Profit: 10.0Value: 4.3Quality: 6.5
Piotroski: 7/9Altman Z: 2.42

EGAN

Strong Buy

69

out of 100

Grade: B-

Growth: 6.0Profit: 8.0Value: 6.7Quality: 6.0
Piotroski: 3/9Altman Z: -1.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AAPL.

EGANSignificantly Overvalued (-54.8%)

Margin of Safety

-54.8%

Fair Value

$6.35

Current Price

$7.74

$1.39 premium

UndervaluedFair: $6.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAPL6 strengths · Avg: 9.5/10
Market CapQuality
$4.63T10/10

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

EGAN6 strengths · Avg: 9.7/10
P/E RatioValuation
5.3x10/10

Attractively priced relative to earnings

Return on EquityProfitability
53.7%10/10

Every $100 of equity generates 54 in profit

Profit MarginProfitability
41.7%10/10

Keeps 42 of every $100 in revenue as profit

EPS GrowthGrowth
3703.0%10/10

Earnings expanding 3703.0% YoY

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.998/10

Growing faster than its price suggests

Areas to Watch

AAPL3 concerns · Avg: 3.3/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

P/E RatioValuation
38.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
42.3x2/10

Trading at 42.3x book value

EGAN4 concerns · Avg: 2.5/10
Market CapQuality
$197.64M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-1.87M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
-1.012/10

Distress zone — elevated risk

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 : EGAN

The strongest argument for EGAN centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 41.7% and operating margin at 8.9%. PEG of 0.99 suggests the stock is reasonably priced for its growth.

Bear Case : AAPL

The primary concerns for AAPL are PEG Ratio, P/E Ratio, Price/Book.

Bear Case : EGAN

The primary concerns for EGAN are Market Cap, Piotroski F-Score, Free Cash Flow.

Key Dynamics to Monitor

AAPL profiles as a growth stock while EGAN is a mature play — different risk/reward profiles.

AAPL carries more volatility with a beta of 1.06 — expect wider price swings.

AAPL is growing revenue faster at 16.6% — sustainability is the question.

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

Bottom Line

EGAN scores higher overall (69/100 vs 67/100), backed by strong 41.7% margins. 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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eGain Corporation

TECHNOLOGY · SOFTWARE - APPLICATION · USA

eGain Corporation is a software-as-a-service provider of customer engagement solutions in the United States, the United Kingdom, India, and internationally. The company is headquartered in Sunnyvale, California.

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