Apple Inc. (AAPL)vsN-Able Inc (NABL)
AAPL
Apple Inc.
$303.42
+1.96%
TECHNOLOGY · Cap: $4.79T
NABL
N-Able Inc
$5.21
+2.96%
TECHNOLOGY · Cap: $953.19M
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc. generates 85578% more annual revenue ($451.44B vs $526.91M). AAPL leads profitability with a 27.2% profit margin vs -2.0%. AAPL earns a higher WallStSmart Score of 67/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
NABL
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
+35.2%
Fair Value
$8.40
Current Price
$5.21
$3.19 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 115 in profit
Strong operational efficiency at 32.3%
Generating 26.7B in free cash flow
Keeps 27 of every $100 in revenue as profit
16.6% revenue growth
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 41.8x book value
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.3% — below average capital efficiency
Earnings declined 87.3%
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 27.2% and operating margin at 32.3%. Revenue growth of 16.6% demonstrates continued momentum.
Bull Case : NABL
The strongest argument for NABL centers on Price/Book. Revenue growth of 13.1% demonstrates continued momentum.
Bear Case : AAPL
The primary concerns for AAPL are P/E Ratio, PEG Ratio, Price/Book.
Bear Case : NABL
The primary concerns for NABL are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
AAPL profiles as a growth stock while NABL is a turnaround play — different risk/reward profiles.
AAPL carries more volatility with a beta of 1.10 — expect wider price swings.
AAPL is growing revenue faster at 16.6% — sustainability is the question.
AAPL generates stronger free cash flow (26.7B), providing more financial flexibility.
Bottom Line
AAPL scores higher overall (67/100 vs 39/100), backed by strong 27.2% margins and 16.6% revenue growth. NABL offers better value entry with a 35.2% margin of safety. 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.
Visit Website →N-Able Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
N-able Inc. (NABL) is a leading player in the managed services industry, delivering innovative cloud-based software solutions tailored for managed service providers (MSPs). The company's comprehensive platform optimizes IT management and security, enabling MSPs to enhance operational efficiency and service quality in response to growing cybersecurity and remote monitoring needs. With a commitment to continuous innovation and strategic growth initiatives, N-able is ideally positioned for significant expansion, making it a compelling investment opportunity for institutional investors targeting technology-driven sectors.
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