Apple Inc (AAPL)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)
AAPL
Apple Inc
$247.99
-0.39%
TECHNOLOGY · Cap: $3.66T
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$17.06
-4.69%
ENERGY · Cap: $116.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 14% more annual revenue ($497.55B vs $435.62B). AAPL leads profitability with a 27.0% profit margin vs 22.1%. PBR-A appears more attractively valued with a PEG of 0.31. PBR-A earns a higher WallStSmart Score of 75/100 (B).
AAPL
Buy65
out of 100
Grade: C+
PBR-A
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.0%
Fair Value
$285.03
Current Price
$247.99
$37.04 discount
Margin of Safety
+37.8%
Fair Value
$23.71
Current Price
$17.06
$6.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
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
Growing faster than its price suggests
Attractively priced relative to earnings
Earnings expanding 50.0% YoY
Large-cap with strong market position
Every $100 of equity generates 28 in profit
Keeps 22 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 1.5% — below average capital efficiency
Elevated debt levels
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AAPL
The strongest argument for AAPL centers on Market Cap, Operating Margin, Free Cash Flow. Profitability is solid with margins at 27.0% and operating margin at 35.4%. Revenue growth of 15.7% demonstrates continued momentum.
Bull Case : PBR-A
The strongest argument for PBR-A centers on PEG Ratio, P/E Ratio, EPS Growth. Profitability is solid with margins at 22.1% and operating margin at 26.9%. PEG of 0.31 suggests the stock is reasonably priced for its growth.
Bear Case : AAPL
The primary concerns for AAPL are PEG Ratio, P/E Ratio, Return on Equity.
Bear Case : PBR-A
The primary concerns for PBR-A are Altman Z-Score.
Key Dynamics to Monitor
AAPL profiles as a growth stock while PBR-A is a value play — different risk/reward profiles.
AAPL carries more volatility with a beta of 1.12 — 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
PBR-A scores higher overall (75/100 vs 65/100), backed by strong 22.1% margins. Both earn "Strong 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 →Petróleo Brasileiro S.A. - Petrobras
ENERGY · OIL & GAS INTEGRATED · USA
Petrleo Brasileiro SA - Petrobras produces and sells oil and gas in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
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