Apple Inc. (AAPL)vsNayax Ltd (NYAX)
AAPL
Apple Inc.
$308.91
-7.35%
TECHNOLOGY · Cap: $4.79T
NYAX
Nayax Ltd
$68.27
+2.46%
TECHNOLOGY · Cap: $2.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc. generates 105828% more annual revenue ($451.44B vs $426.18M). AAPL leads profitability with a 27.2% profit margin vs 7.0%. AAPL trades at a lower P/E of 39.7x. AAPL earns a higher WallStSmart Score of 67/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
NYAX
Hold36
out of 100
Grade: F
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
Revenue surging 31.7% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 42.5x book value
Trading at 10.8x book value
7.0% margin — thin
Operating margin of 3.9%
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 27.2% and operating margin at 32.3%. Revenue growth of 16.6% demonstrates continued momentum.
Bull Case : NYAX
The strongest argument for NYAX centers on Revenue Growth. Revenue growth of 31.7% demonstrates continued momentum.
Bear Case : AAPL
The primary concerns for AAPL are P/E Ratio, PEG Ratio, Price/Book.
Bear Case : NYAX
The primary concerns for NYAX are Price/Book, Profit Margin, Operating Margin. A P/E of 87.7x leaves little room for execution misses.
Key Dynamics to Monitor
AAPL profiles as a growth stock while NYAX is a hypergrowth play — different risk/reward profiles.
AAPL carries more volatility with a beta of 1.10 — expect wider price swings.
NYAX is growing revenue faster at 31.7% — 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 36/100), backed by strong 27.2% margins and 16.6% revenue growth. 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 →Nayax Ltd
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Nayax Ltd (NYSE: NYAX) is a leading global provider of cashless payment and management solutions specifically designed for the unattended retail market, including vending machines and kiosks. The company leverages cutting-edge technology and comprehensive data analytics to elevate consumer engagement while delivering operators vital insights into inventory management and operational efficiency. As the industry increasingly moves towards automation and cashless transactions, Nayax presents a strategic investment opportunity, particularly for institutional investors looking to capitalize on the burgeoning unattended retail sector. With a robust integrated platform that combines payment processing, telemetry, and customer interaction, Nayax is strategically positioned to foster growth and innovation in this evolving marketplace.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
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