Apple Inc. (AAPL)vsNXP Semiconductors NV (NXPI)
AAPL
Apple Inc.
$340.08
-0.56%
TECHNOLOGY · Cap: $4.79T
NXPI
NXP Semiconductors NV
$240.98
-7.00%
TECHNOLOGY · Cap: $70.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc. generates 3479% more annual revenue ($451.44B vs $12.62B). AAPL leads profitability with a 27.2% profit margin vs 21.0%. NXPI appears more attractively valued with a PEG of 0.69. NXPI earns a higher WallStSmart Score of 76/100 (B+).
AAPL
Strong Buy67
out of 100
Grade: B-
NXPI
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
-54.1%
Fair Value
$156.42
Current Price
$240.98
$84.56 premium
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
Earnings expanding 130.7% YoY
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Keeps 21 of every $100 in revenue as profit
Growing faster than its price suggests
Strong operational efficiency at 27.7%
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 46.8x book value
Moderate valuation
Weak financial health signals
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 : NXPI
The strongest argument for NXPI centers on EPS Growth, Market Cap, Return on Equity. Profitability is solid with margins at 21.0% and operating margin at 27.7%. Revenue growth of 12.2% demonstrates continued momentum.
Bear Case : AAPL
The primary concerns for AAPL are P/E Ratio, PEG Ratio, Price/Book.
Bear Case : NXPI
The primary concerns for NXPI are P/E Ratio, Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
AAPL profiles as a growth stock while NXPI is a mature play — different risk/reward profiles.
NXPI carries more volatility with a beta of 1.80 — 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
NXPI scores higher overall (76/100 vs 67/100), backed by strong 21.0% margins and 12.2% 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 →NXP Semiconductors NV
TECHNOLOGY · SEMICONDUCTORS · USA
NXP Semiconductors N.V. is a Dutch semiconductor manufacturer with headquarters in Eindhoven, Netherlands.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
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