Apple Inc. (AAPL)vsTransAct Technologies Incorporated (TACT)
AAPL
Apple Inc.
$329.40
+1.10%
TECHNOLOGY · Cap: $4.98T
TACT
TransAct Technologies Incorporated
$4.84
+4.54%
TECHNOLOGY · Cap: $52.66M
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc. generates 880831% more annual revenue ($466.82B vs $52.99M). AAPL leads profitability with a 0.3% profit margin vs -0.8%. TACT appears more attractively valued with a PEG of 0.75. AAPL earns a higher WallStSmart Score of 67/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
TACT
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
+39.1%
Fair Value
$5.88
Current Price
$4.84
$1.04 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 120 in profit
Generating 31.9B in free cash flow
Earnings expanding 3606.0% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
0.2% revenue growth
0.3% earnings growth
0.3% margin — thin
1.1% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AAPL
The strongest argument for AAPL centers on Market Cap, Return on Equity, Free Cash Flow.
Bull Case : TACT
The strongest argument for TACT centers on EPS Growth, Debt/Equity, Altman Z-Score. PEG of 0.75 suggests the stock is reasonably priced for its growth.
Bear Case : AAPL
The primary concerns for AAPL are P/E Ratio, Revenue Growth, EPS Growth. Thin 0.3% margins leave little buffer for downturns.
Bear Case : TACT
The primary concerns for TACT are Revenue Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
AAPL profiles as a value stock while TACT is a turnaround play — different risk/reward profiles.
TACT carries more volatility with a beta of 1.22 — expect wider price swings.
TACT is growing revenue faster at 1.1% — sustainability is the question.
AAPL generates stronger free cash flow (31.9B), providing more financial flexibility.
Bottom Line
AAPL scores higher overall (67/100 vs 53/100). TACT offers better value entry with a 39.1% margin of safety. 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 →TransAct Technologies Incorporated
TECHNOLOGY · COMPUTER HARDWARE · USA
TransAct Technologies Incorporated designs, develops and markets specialized and transaction-based printers and terminals in the United States and internationally. The company is headquartered in Hamden, Connecticut.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
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