Apple Inc. (AAPL)vsNutanix Inc (NTNX)
AAPL
Apple Inc.
$332.27
+0.24%
TECHNOLOGY · Cap: $4.85T
NTNX
Nutanix Inc
$67.69
+2.69%
TECHNOLOGY · Cap: $18.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc. generates 16259% more annual revenue ($466.82B vs $2.85B). NTNX leads profitability with a 52.8% profit margin vs 27.6%. NTNX appears more attractively valued with a PEG of 1.39. NTNX earns a higher WallStSmart Score of 70/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
NTNX
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
-73.0%
Fair Value
$39.00
Current Price
$67.69
$28.69 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 120 in profit
Strong operational efficiency at 32.6%
Generating 31.9B in free cash flow
Keeps 28 of every $100 in revenue as profit
16.4% revenue growth
Every $100 of equity generates 214 in profit
Keeps 53 of every $100 in revenue as profit
Earnings expanding 3148.0% YoY
Attractively priced relative to earnings
15.9% revenue growth
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 45.1x book value
Weak financial health signals
Trading at 26.0x book value
Distress zone — elevated risk
Elevated debt levels
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 27.6% and operating margin at 32.6%. Revenue growth of 16.4% demonstrates continued momentum.
Bull Case : NTNX
The strongest argument for NTNX centers on Return on Equity, Profit Margin, EPS Growth. Profitability is solid with margins at 52.8% and operating margin at 13.6%. Revenue growth of 15.9% demonstrates continued momentum.
Bear Case : AAPL
The primary concerns for AAPL are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : NTNX
The primary concerns for NTNX are Piotroski F-Score, Price/Book, Altman Z-Score. Debt-to-equity of 2.16 is elevated, increasing financial risk.
Key Dynamics to Monitor
AAPL carries more volatility with a beta of 1.08 — expect wider price swings.
AAPL is growing revenue faster at 16.4% — sustainability is the question.
AAPL generates stronger free cash flow (31.9B), providing more financial flexibility.
Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NTNX scores higher overall (70/100 vs 67/100), backed by strong 52.8% margins and 15.9% 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 →Nutanix Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Nutanix, Inc. develops and provides an enterprise cloud platform in North America, Europe, Asia Pacific, the Middle East, Latin America, and Africa. The company is headquartered in San Jose, California.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
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