WallStSmart

Apple Inc (AAPL)vsGorilla Technology Group Inc. (GRRR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Apple Inc generates 405392% more annual revenue ($451.44B vs $111.33M). AAPL leads profitability with a 27.2% profit margin vs -39.2%. AAPL earns a higher WallStSmart Score of 67/100 (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

GRRR

Avoid

27

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 4.0Quality: 7.5
Piotroski: 4/9Altman Z: 1.94
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AAPL.

GRRRSignificantly Overvalued (-50.5%)

Margin of Safety

-50.5%

Fair Value

$8.39

Current Price

$18.29

$9.90 premium

UndervaluedFair: $8.39Overvalued

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

GRRR3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
54.6%10/10

Revenue surging 54.6% year-over-year

Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

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

GRRR4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

Market CapQuality
$473.99M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-24.9%2/10

ROE of -24.9% — below average capital efficiency

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 : GRRR

The strongest argument for GRRR centers on Revenue Growth, Debt/Equity, Price/Book. Revenue growth of 54.6% demonstrates continued momentum.

Bear Case : AAPL

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

Bear Case : GRRR

The primary concerns for GRRR are EPS Growth, Altman Z-Score, Market Cap.

Key Dynamics to Monitor

AAPL profiles as a growth stock while GRRR is a hypergrowth play — different risk/reward profiles.

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

GRRR is growing revenue faster at 54.6% — 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 27/100), backed by strong 27.2% margins and 16.6% revenue growth. 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.

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Gorilla Technology Group Inc.

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Gorilla Technology Group Inc. provides video intelligence, Internet of Things (IoT) security, and edge content management hardware, software, and services in the Asia Pacific region. The company is headquartered in Taipei, Taiwan.

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