Apple Inc (AAPL)vsHelport AI Limited Ordinary Shares (HPAI)
AAPL
Apple Inc
$271.35
+0.44%
TECHNOLOGY · Cap: $3.98T
HPAI
Helport AI Limited Ordinary Shares
$1.43
-1.38%
TECHNOLOGY · Cap: $53.84M
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc generates 1249633% more annual revenue ($435.62B vs $34.86M). AAPL leads profitability with a 27.0% profit margin vs 5.3%. HPAI trades at a lower P/E of 28.6x. AAPL earns a higher WallStSmart Score of 65/100 (C+).
AAPL
Buy65
out of 100
Grade: C+
HPAI
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
+33.3%
Fair Value
$4.29
Current Price
$1.43
$2.86 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 152 in profit
Strong operational efficiency at 35.4%
Generating 51.6B in free cash flow
Keeps 27 of every $100 in revenue as profit
15.7% revenue growth
Conservative balance sheet, low leverage
Revenue surging 22.4% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Elevated debt levels
Trading at 45.2x book value
Moderate valuation
Smaller company, higher risk/reward
5.3% margin — thin
Operating margin of 1.9%
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 27.0% and operating margin at 35.4%. Revenue growth of 15.7% demonstrates continued momentum.
Bull Case : HPAI
The strongest argument for HPAI centers on Debt/Equity, Revenue Growth. Revenue growth of 22.4% demonstrates continued momentum.
Bear Case : AAPL
The primary concerns for AAPL are PEG Ratio, P/E Ratio, Debt/Equity.
Bear Case : HPAI
The primary concerns for HPAI are P/E Ratio, Market Cap, Profit Margin.
Key Dynamics to Monitor
AAPL carries more volatility with a beta of 1.11 — expect wider price swings.
HPAI is growing revenue faster at 22.4% — sustainability is the question.
AAPL generates stronger free cash flow (51.6B), providing more financial flexibility.
Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AAPL scores higher overall (65/100 vs 37/100), backed by strong 27.0% margins and 15.7% revenue growth. HPAI offers better value entry with a 33.3% margin of safety. Both earn "Buy" and "Hold" 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 →Helport AI Limited Ordinary Shares
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Helport AI Limited (HPAI) is a pioneering technology firm specializing in the integration of artificial intelligence within the logistics and transportation sectors. Utilizing sophisticated AI algorithms and machine learning, HPAI is dedicated to enhancing operational efficiency and resource optimization for its clients, thus supporting digital transformation in supply chain management. As the logistics sector increasingly demands innovative solutions, Helport AI is strategically positioned to lead this evolution with its robust, scalable offerings that promise to create a more connected and efficient marketplace.
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