Apple Inc. (AAPL)vsOptical Cable Corporation (OCC)
AAPL
Apple Inc.
$347.10
-0.94%
TECHNOLOGY · Cap: $5.01T
OCC
Optical Cable Corporation
$12.62
+1.45%
TECHNOLOGY · Cap: $103.54M
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc. generates 563893% more annual revenue ($466.82B vs $82.77M). AAPL leads profitability with a 27.6% profit margin vs 3.1%. AAPL trades at a lower P/E of 39.4x. AAPL earns a higher WallStSmart Score of 67/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
OCC
Hold47
out of 100
Grade: D+
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
Earnings expanding 484.9% YoY
Revenue surging 22.0% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 47.2x book value
Smaller company, higher risk/reward
3.1% margin — thin
Premium valuation, high expectations priced in
ROE of -3.9% — below average capital efficiency
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 : OCC
The strongest argument for OCC centers on EPS Growth, Revenue Growth. Revenue growth of 22.0% demonstrates continued momentum.
Bear Case : AAPL
The primary concerns for AAPL are P/E Ratio, PEG Ratio, Price/Book.
Bear Case : OCC
The primary concerns for OCC are Market Cap, Profit Margin, P/E Ratio. A P/E of 40.4x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
AAPL carries more volatility with a beta of 1.07 — expect wider price swings.
OCC is growing revenue faster at 22.0% — 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
AAPL scores higher overall (67/100 vs 47/100), backed by strong 27.6% margins and 16.4% 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 →Optical Cable Corporation
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
Optical Cable Corporation manufactures and sells fiber optic and copper data communications cabling and connectivity solutions primarily for the enterprise market in the United States and internationally. The company is headquartered in Roanoke, Virginia.
Compare with Other CONSUMER ELECTRONICS Stocks
Want to dig deeper into these stocks?