Apple Inc (AAPL)vsN-Able Inc (NABL)
AAPL
Apple Inc
$287.51
+1.17%
TECHNOLOGY · Cap: $4.07T
NABL
N-Able Inc
$5.31
-2.93%
TECHNOLOGY · Cap: $1.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc generates 88171% more annual revenue ($451.44B vs $511.43M). AAPL leads profitability with a 27.2% profit margin vs -3.3%. AAPL earns a higher WallStSmart Score of 67/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
NABL
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
+56.2%
Fair Value
$12.42
Current Price
$5.31
$7.11 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 142 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
Elevated debt levels
Expensive relative to growth rate
Trading at 47.9x book value
Smaller company, higher risk/reward
Weak financial health signals
ROE of -2.2% — 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 11.8% demonstrates continued momentum.
Bear Case : AAPL
The primary concerns for AAPL are P/E Ratio, Debt/Equity, PEG Ratio.
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 1.06 — 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 37/100), backed by strong 27.2% margins and 16.6% revenue growth. NABL offers better value entry with a 56.2% 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) stands at the forefront of the managed services sector, delivering advanced cloud-based software solutions designed specifically for managed service providers (MSPs). Its robust platform streamlines IT management and security, allowing MSPs to enhance operational efficiency and elevate service delivery. As demand for cybersecurity and remote monitoring services escalates, N-able is well-positioned to leverage these trends, demonstrating strong growth potential. The company’s dedication to innovation and expanding market reach makes it an appealing investment opportunity for institutional investors targeting the technology landscape.
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