Apple Inc (AAPL)vsNetApp Inc (NTAP)
AAPL
Apple Inc
$297.01
-0.91%
TECHNOLOGY · Cap: $4.35T
NTAP
NetApp Inc
$158.31
-0.31%
TECHNOLOGY · Cap: $31.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc generates 6419% more annual revenue ($451.44B vs $6.92B). AAPL leads profitability with a 27.2% profit margin vs 18.4%. NTAP appears more attractively valued with a PEG of 1.78. NTAP earns a higher WallStSmart Score of 68/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
NTAP
Strong Buy68
out of 100
Grade: B-
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
Every $100 of equity generates 94 in profit
Strong operational efficiency at 27.3%
Earnings expanding 23.4% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 40.9x book value
Expensive relative to growth rate
Moderate valuation
Trading at 23.0x book value
Distress zone — elevated risk
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 : NTAP
The strongest argument for NTAP centers on Return on Equity, Operating Margin, EPS Growth. Profitability is solid with margins at 18.4% and operating margin at 27.3%. Revenue growth of 12.5% demonstrates continued momentum.
Bear Case : AAPL
The primary concerns for AAPL are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : NTAP
The primary concerns for NTAP are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 2.02 is elevated, increasing financial risk.
Key Dynamics to Monitor
AAPL profiles as a growth stock while NTAP is a mature play — different risk/reward profiles.
NTAP carries more volatility with a beta of 1.43 — 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
NTAP scores higher overall (68/100 vs 67/100), backed by strong 18.4% margins and 12.5% revenue growth. Both earn "Strong Buy" and "Strong Buy" 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 →NetApp Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
NetApp, Inc. is an American hybrid cloud data services and data management company headquartered in Sunnyvale, California. Founded in 1992 with an IPO in 1995, NetApp offers cloud data services for management of applications and data both online and physically.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
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