Apple Inc. (AAPL)vsRadware Ltd (RDWR)
AAPL
Apple Inc.
$338.19
-0.56%
TECHNOLOGY · Cap: $4.79T
RDWR
Radware Ltd
$23.35
-17.23%
TECHNOLOGY · Cap: $1.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc. generates 145695% more annual revenue ($451.44B vs $309.64M). AAPL leads profitability with a 27.2% profit margin vs 6.3%. AAPL appears more attractively valued with a PEG of 2.62. AAPL earns a higher WallStSmart Score of 67/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
RDWR
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
+18.2%
Fair Value
$33.86
Current Price
$23.35
$10.51 discount
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
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 46.6x book value
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 5.4% — below average capital efficiency
6.3% margin — thin
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 : RDWR
The strongest argument for RDWR centers on Debt/Equity. Revenue growth of 10.7% demonstrates continued momentum.
Bear Case : AAPL
The primary concerns for AAPL are P/E Ratio, PEG Ratio, Price/Book.
Bear Case : RDWR
The primary concerns for RDWR are Altman Z-Score, Market Cap, Return on Equity. A P/E of 67.1x leaves little room for execution misses.
Key Dynamics to Monitor
AAPL profiles as a growth stock while RDWR is a value play — different risk/reward profiles.
AAPL carries more volatility with a beta of 1.10 — expect wider price swings.
AAPL is growing revenue faster at 16.6% — 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 38/100), backed by strong 27.2% margins and 16.6% revenue growth. RDWR offers better value entry with a 18.2% margin of safety. 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 →Radware Ltd
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Radware Ltd. develops, manufactures and markets cybersecurity and application delivery solutions for applications in physical, virtual, cloud and software-defined data centers globally. The company is headquartered in Tel Aviv, Israel.
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