Apple Inc (AAPL)vsIdeal Power Inc (IPWR)
AAPL
Apple Inc
$270.23
+2.59%
TECHNOLOGY · Cap: $3.81T
IPWR
Ideal Power Inc
$3.48
+5.45%
TECHNOLOGY · Cap: $34.94M
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc generates 1154563923% more annual revenue ($435.62B vs $37,730). AAPL leads profitability with a 27.0% profit margin vs 0.0%. IPWR appears more attractively valued with a PEG of 0.26. AAPL earns a higher WallStSmart Score of 65/100 (C+).
AAPL
Buy65
out of 100
Grade: C+
IPWR
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+5.3%
Fair Value
$285.39
Current Price
$270.23
$15.16 discount
Intrinsic value data unavailable for IPWR.
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
Growing faster than its price suggests
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Elevated debt levels
Trading at 45.0x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
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 : IPWR
The strongest argument for IPWR centers on PEG Ratio, Debt/Equity. PEG of 0.26 suggests the stock is reasonably priced for its growth.
Bear Case : AAPL
The primary concerns for AAPL are PEG Ratio, P/E Ratio, Debt/Equity.
Bear Case : IPWR
The primary concerns for IPWR are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
AAPL profiles as a growth stock while IPWR is a value play — different risk/reward profiles.
IPWR carries more volatility with a beta of 1.16 — expect wider price swings.
AAPL is growing revenue faster at 15.7% — sustainability is the question.
AAPL generates stronger free cash flow (51.6B), providing more financial flexibility.
Bottom Line
AAPL scores higher overall (65/100 vs 27/100), backed by strong 27.0% margins and 15.7% revenue growth. Both earn "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.
Visit Website →Ideal Power Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Ideal Power Inc. focuses on the development and commercialization of its B-TRAN technology. The company is headquartered in Austin, Texas.
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