WallStSmart

Apple Inc. (AAPL)vsLivePerson Inc (LPSN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Apple Inc. generates 203847% more annual revenue ($466.82B vs $228.89M). AAPL leads profitability with a 0.3% profit margin vs -51.9%. AAPL appears more attractively valued with a PEG of 2.71. AAPL earns a higher WallStSmart Score of 67/100 (B-).

AAPL

Strong Buy

67

out of 100

Grade: B-

Growth: 4.0Profit: 5.5Value: 3.7Quality: 6.5
Piotroski: 7/9Altman Z: 2.42

LPSN

Avoid

32

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.7Quality: 5.5
Piotroski: 5/9Altman Z: -2.94
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AAPL.

LPSNUndervalued (+82.3%)

Margin of Safety

+82.3%

Fair Value

$16.31

Current Price

$3.10

$13.21 discount

UndervaluedFair: $16.31Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAPL3 strengths · Avg: 10.0/10
Market CapQuality
$4.98T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
119.9%10/10

Every $100 of equity generates 120 in profit

Free Cash FlowQuality
$31.91B10/10

Generating 31.9B in free cash flow

LPSN1 strengths · Avg: 10.0/10
Debt/EquityHealth
-3.2710/10

Conservative balance sheet, low leverage

Areas to Watch

AAPL4 concerns · Avg: 3.8/10
P/E RatioValuation
39.1x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
0.2%4/10

0.2% revenue growth

EPS GrowthGrowth
0.3%4/10

0.3% earnings growth

Profit MarginProfitability
0.3%3/10

0.3% margin — thin

LPSN4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$38.25M3/10

Smaller company, higher risk/reward

PEG RatioValuation
7.222/10

Expensive relative to growth rate

Return on EquityProfitability
-599.0%2/10

ROE of -599.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : AAPL

The strongest argument for AAPL centers on Market Cap, Return on Equity, Free Cash Flow.

Bull Case : LPSN

The strongest argument for LPSN centers on Debt/Equity.

Bear Case : AAPL

The primary concerns for AAPL are P/E Ratio, Revenue Growth, EPS Growth. Thin 0.3% margins leave little buffer for downturns.

Bear Case : LPSN

The primary concerns for LPSN are EPS Growth, Market Cap, PEG Ratio.

Key Dynamics to Monitor

AAPL profiles as a value stock while LPSN is a turnaround play — different risk/reward profiles.

LPSN carries more volatility with a beta of 1.44 — expect wider price swings.

AAPL is growing revenue faster at 0.2% — 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 32/100). LPSN offers better value entry with a 82.3% margin of safety. Both earn "Strong 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.

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LivePerson Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

LivePerson, Inc., offers conversational commerce solutions. The company is headquartered in New York, New York.

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