Apple Inc. (AAPL)vsHP Inc (HPQ)
AAPL
Apple Inc.
$332.27
+1.75%
TECHNOLOGY · Cap: $4.85T
HPQ
HP Inc
$35.48
+8.40%
TECHNOLOGY · Cap: $29.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc. generates 689% more annual revenue ($466.82B vs $59.16B). AAPL leads profitability with a 27.6% profit margin vs 4.1%. AAPL appears more attractively valued with a PEG of 2.48. AAPL earns a higher WallStSmart Score of 67/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
HPQ
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
+44.4%
Fair Value
$35.56
Current Price
$35.48
$0.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 120 in profit
Strong operational efficiency at 32.6%
Generating 31.9B in free cash flow
Keeps 28 of every $100 in revenue as profit
16.4% revenue growth
Every $100 of equity generates 74 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Generating 1.5B in free cash flow
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 45.1x book value
4.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 11.3%
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 27.6% and operating margin at 32.6%. Revenue growth of 16.4% demonstrates continued momentum.
Bull Case : HPQ
The strongest argument for HPQ centers on Return on Equity, Debt/Equity, P/E Ratio. Revenue growth of 12.5% demonstrates continued momentum.
Bear Case : AAPL
The primary concerns for AAPL are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : HPQ
The primary concerns for HPQ are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
AAPL profiles as a growth stock while HPQ is a value play — different risk/reward profiles.
HPQ carries more volatility with a beta of 1.21 — expect wider price swings.
AAPL is growing revenue faster at 16.4% — sustainability is the question.
AAPL generates stronger free cash flow (31.9B), providing more financial flexibility.
Bottom Line
AAPL scores higher overall (67/100 vs 52/100), backed by strong 27.6% margins and 16.4% revenue growth. HPQ offers better value entry with a 44.4% margin of safety. 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.
Visit Website →HP Inc
TECHNOLOGY · COMPUTER HARDWARE · USA
HP Inc. is an American multinational information technology company headquartered in Palo Alto, California, that develops personal computers (PCs), printers and related supplies, as well as 3D printing solutions.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
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