Apple Inc (AAPL)vsGenasys Inc (GNSS)
AAPL
Apple Inc
$307.34
-1.52%
TECHNOLOGY · Cap: $4.63T
GNSS
Genasys Inc
$2.05
+0.99%
TECHNOLOGY · Cap: $85.62M
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc generates 759200% more annual revenue ($451.44B vs $59.45M). AAPL leads profitability with a 27.2% profit margin vs -13.4%. AAPL earns a higher WallStSmart Score of 67/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
GNSS
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
+66.5%
Fair Value
$5.94
Current Price
$2.05
$3.89 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 115 in profit
Strong operational efficiency at 32.3%
Generating 26.7B in free cash flow
Keeps 27 of every $100 in revenue as profit
16.6% revenue growth
Revenue surging 123.7% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 42.3x book value
Smaller company, higher risk/reward
Weak financial health signals
Trading at 29.3x book value
ROE of -144.2% — below average capital efficiency
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 27.2% and operating margin at 32.3%. Revenue growth of 16.6% demonstrates continued momentum.
Bull Case : GNSS
The strongest argument for GNSS centers on Revenue Growth. Revenue growth of 123.7% demonstrates continued momentum.
Bear Case : AAPL
The primary concerns for AAPL are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : GNSS
The primary concerns for GNSS are Market Cap, Piotroski F-Score, Price/Book. Debt-to-equity of 5.74 is elevated, increasing financial risk.
Key Dynamics to Monitor
AAPL profiles as a growth stock while GNSS is a hypergrowth play — different risk/reward profiles.
AAPL carries more volatility with a beta of 1.06 — expect wider price swings.
GNSS is growing revenue faster at 123.7% — sustainability is the question.
AAPL generates stronger free cash flow (26.7B), providing more financial flexibility.
Bottom Line
AAPL scores higher overall (67/100 vs 33/100), backed by strong 27.2% margins and 16.6% revenue growth. GNSS offers better value entry with a 66.5% margin of safety. Both earn "Strong 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 →Genasys Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Genasys Inc., a communications company, designs, develops and markets multi-directional and targeted audio technologies, voice transmission products, and location-based mass messaging solutions for emergency alerts and workforce management globally. The company is headquartered in San Diego, California.
Compare with Other CONSUMER ELECTRONICS Stocks
Want to dig deeper into these stocks?