Apple Inc. (AAPL)vsPenguin Solutions, Inc. (PENG)
AAPL
Apple Inc.
$313.33
+0.29%
TECHNOLOGY · Cap: $4.52T
PENG
Penguin Solutions, Inc.
$58.43
+3.86%
TECHNOLOGY · Cap: $2.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc. generates 30966% more annual revenue ($466.82B vs $1.50B). AAPL leads profitability with a 27.6% profit margin vs 6.5%. AAPL trades at a lower P/E of 34.8x. AAPL earns a higher WallStSmart Score of 67/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
PENG
Buy60
out of 100
Grade: C+
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 32.6%
Generating 26.7B in free cash flow
Keeps 28 of every $100 in revenue as profit
16.4% revenue growth
Revenue surging 47.6% year-over-year
Earnings expanding 544.0% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 42.6x book value
Premium valuation, high expectations priced in
Grey zone — moderate risk
6.5% margin — thin
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 27.6% and operating margin at 32.6%. Revenue growth of 16.4% demonstrates continued momentum.
Bull Case : PENG
The strongest argument for PENG centers on Revenue Growth, EPS Growth. Revenue growth of 47.6% demonstrates continued momentum.
Bear Case : AAPL
The primary concerns for AAPL are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : PENG
The primary concerns for PENG are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
AAPL profiles as a growth stock while PENG is a hypergrowth play — different risk/reward profiles.
PENG carries more volatility with a beta of 2.83 — expect wider price swings.
PENG is growing revenue faster at 47.6% — 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 60/100), backed by strong 27.6% margins and 16.4% revenue growth. 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 →Penguin Solutions, Inc.
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Penguin Solutions, Inc., a memory-focused company, engages in the designing and development of enterprise solutions in the United States, China, Europe, and internationally. The company is headquartered in Grand Cayman, Cayman Islands.
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