WallStSmart

Apple Inc (AAPL)vsThe Hackett Group Inc (HCKT)

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Smart Verdict

WallStSmart Research — data-driven comparison

Apple Inc generates 154261% more annual revenue ($451.44B vs $292.46M). AAPL leads profitability with a 27.2% profit margin vs 4.8%. HCKT appears more attractively valued with a PEG of 0.73. 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

HCKT

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 7.0Value: 5.3Quality: 5.5
Piotroski: 3/9Altman Z: 2.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AAPL.

HCKTSignificantly Overvalued (-47.3%)

Margin of Safety

-47.3%

Fair Value

$9.76

Current Price

$11.54

$1.78 premium

UndervaluedFair: $9.76Overvalued

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

HCKT3 strengths · Avg: 9.0/10
EPS GrowthGrowth
54.5%10/10

Earnings expanding 54.5% YoY

Return on EquityProfitability
21.3%9/10

Every $100 of equity generates 21 in profit

PEG RatioValuation
0.738/10

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

HCKT4 concerns · Avg: 3.0/10
Market CapQuality
$275.31M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.8%3/10

4.8% margin — thin

Debt/EquityHealth
1.233/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : HCKT

The strongest argument for HCKT centers on EPS Growth, Return on Equity, PEG Ratio. PEG of 0.73 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 : HCKT

The primary concerns for HCKT are Market Cap, Profit Margin, Debt/Equity. Thin 4.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

AAPL profiles as a growth stock while HCKT is a value 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

AAPL scores higher overall (67/100 vs 62/100), backed by strong 27.2% margins and 16.6% revenue growth. Both earn "Strong Buy" and "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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The Hackett Group Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

The Hackett Group, Inc. is a technology consulting and strategic advisory firm primarily in North America and internationally. The company is headquartered in Miami, Florida.

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