Apple Inc (AAPL)vsOneSpan Inc (OSPN)
AAPL
Apple Inc
$271.35
+0.44%
TECHNOLOGY · Cap: $3.98T
OSPN
OneSpan Inc
$11.58
+0.78%
TECHNOLOGY · Cap: $424.10M
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc generates 179034% more annual revenue ($435.62B vs $243.18M). OSPN leads profitability with a 30.0% profit margin vs 27.0%. OSPN appears more attractively valued with a PEG of 0.79. OSPN earns a higher WallStSmart Score of 81/100 (A-).
AAPL
Buy65
out of 100
Grade: C+
OSPN
Exceptional Buy81
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
+63.9%
Fair Value
$30.37
Current Price
$11.58
$18.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 152 in profit
Strong operational efficiency at 35.4%
Generating 51.6B in free cash flow
Keeps 27 of every $100 in revenue as profit
15.7% revenue growth
Attractively priced relative to earnings
Every $100 of equity generates 30 in profit
Keeps 30 of every $100 in revenue as profit
Earnings expanding 57.4% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Elevated debt levels
Trading at 45.2x book value
2.9% revenue growth
Smaller company, higher risk/reward
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 27.0% and operating margin at 35.4%. Revenue growth of 15.7% demonstrates continued momentum.
Bull Case : OSPN
The strongest argument for OSPN centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 30.0% and operating margin at 21.4%. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bear Case : AAPL
The primary concerns for AAPL are PEG Ratio, P/E Ratio, Debt/Equity.
Bear Case : OSPN
The primary concerns for OSPN are Revenue Growth, Market Cap.
Key Dynamics to Monitor
AAPL profiles as a growth stock while OSPN is a value play — different risk/reward profiles.
OSPN carries more volatility with a beta of 1.51 — expect wider price swings.
AAPL is growing revenue faster at 15.7% — sustainability is the question.
AAPL generates stronger free cash flow (51.6B), providing more financial flexibility.
Bottom Line
OSPN scores higher overall (81/100 vs 65/100), backed by strong 30.0% margins. Both earn "Exceptional Buy" and "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 →OneSpan Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
OneSpan Inc. designs, develops and markets digital solutions for identity, security and business productivity globally. The company is headquartered in Chicago, Illinois.
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