WallStSmart

Apple Inc (AAPL)vsIONQ Inc (IONQ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Apple Inc generates 241161% more annual revenue ($451.44B vs $187.12M). IONQ leads profitability with a 174.9% profit margin vs 27.2%. AAPL trades at a lower P/E of 35.8x. 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

IONQ

Hold

47

out of 100

Grade: D+

Growth: 8.0Profit: 4.5Value: 4.0Quality: 6.5
Piotroski: 3/9Altman Z: 0.76

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAPL6 strengths · Avg: 9.5/10
Market CapQuality
$4.35T10/10

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

IONQ3 strengths · Avg: 10.0/10
Profit MarginProfitability
174.9%10/10

Keeps 175 of every $100 in revenue as profit

Revenue GrowthGrowth
755.0%10/10

Revenue surging 755.0% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Areas to Watch

AAPL3 concerns · Avg: 3.3/10
PEG RatioValuation
2.404/10

Expensive relative to growth rate

P/E RatioValuation
35.8x4/10

Premium valuation, high expectations priced in

Price/BookValuation
42.3x2/10

Trading at 42.3x book value

IONQ4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
5.6%3/10

ROE of 5.6% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
148.3x2/10

Premium valuation, high expectations priced in

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 : IONQ

The strongest argument for IONQ centers on Profit Margin, Revenue Growth, Debt/Equity. Profitability is solid with margins at 174.9% and operating margin at -401.8%. Revenue growth of 755.0% demonstrates continued momentum.

Bear Case : AAPL

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

Bear Case : IONQ

The primary concerns for IONQ are EPS Growth, Return on Equity, Piotroski F-Score. A P/E of 148.3x leaves little room for execution misses.

Key Dynamics to Monitor

IONQ carries more volatility with a beta of 3.18 — expect wider price swings.

IONQ is growing revenue faster at 755.0% — sustainability is the question.

AAPL generates stronger free cash flow (26.7B), providing more financial flexibility.

Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AAPL scores higher overall (67/100 vs 47/100), backed by strong 27.2% margins and 16.6% revenue growth. Both earn "Strong 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.

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IONQ Inc

TECHNOLOGY · COMPUTER HARDWARE · USA

IONQ Inc. is a leading innovator in the quantum computing space, dedicated to developing cutting-edge quantum processors and sophisticated software solutions to tackle complex computational challenges across a range of industries, including finance, logistics, and pharmaceuticals. Founded in 2015, the company has capitalized on a cloud-based platform to democratize access to quantum technology, establishing itself as a key player in the market. With a strong portfolio of intellectual property and strategic alliances, IONQ is poised to capitalize on the burgeoning demand for quantum applications, making it an attractive prospect for institutional investors looking to participate in pioneering advancements in technology.

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