Apple Inc (AAPL)vsKyndryl Holdings Inc (KD)
AAPL
Apple Inc
$271.35
+0.44%
TECHNOLOGY · Cap: $3.98T
KD
Kyndryl Holdings Inc
$13.98
+3.86%
TECHNOLOGY · Cap: $3.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc generates 2780% more annual revenue ($435.62B vs $15.12B). AAPL leads profitability with a 27.0% profit margin vs 1.6%. KD trades at a lower P/E of 13.3x. AAPL earns a higher WallStSmart Score of 65/100 (C+).
AAPL
Buy65
out of 100
Grade: C+
KD
Hold45
out of 100
Grade: D
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
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Elevated debt levels
Trading at 45.2x book value
3.1% revenue growth
1.6% margin — thin
Operating margin of 4.3%
Earnings declined 71.9%
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 : KD
The strongest argument for KD centers on P/E Ratio, Price/Book.
Bear Case : AAPL
The primary concerns for AAPL are PEG Ratio, P/E Ratio, Debt/Equity.
Bear Case : KD
The primary concerns for KD are Revenue Growth, Profit Margin, Operating Margin. Debt-to-equity of 3.33 is elevated, increasing financial risk. Thin 1.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
AAPL profiles as a growth stock while KD is a value play — different risk/reward profiles.
KD carries more volatility with a beta of 1.90 — 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 45/100), backed by strong 27.0% margins and 15.7% revenue growth. 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 →Kyndryl Holdings Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Kyndryl Holdings Inc (KD) is a premier global technology services provider, established as an independent entity from IBM in 2021. The company excels in managing, modernizing, and optimizing critical IT infrastructures for a diverse array of enterprises, offering essential services such as cloud integration, data security, and digital transformation. With strategic alliances with leading technology firms, Kyndryl is adept at delivering innovative solutions tailored to meet the complex demands of a fast-evolving digital environment. Its comprehensive capabilities position Kyndryl as a key partner for businesses aiming to enhance technological performance and maintain a competitive advantage in their industries.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
Want to dig deeper into these stocks?