Apple Inc (AAPL)vsTelos Corp (TLS)
AAPL
Apple Inc
$270.17
+0.44%
TECHNOLOGY · Cap: $3.98T
TLS
Telos Corp
$4.27
-2.29%
TECHNOLOGY · Cap: $344.56M
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc generates 264223% more annual revenue ($435.62B vs $164.81M). AAPL leads profitability with a 27.0% profit margin vs -22.2%. AAPL earns a higher WallStSmart Score of 65/100 (C+).
AAPL
Buy65
out of 100
Grade: C+
TLS
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
+49.2%
Fair Value
$8.55
Current Price
$4.27
$4.28 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
Revenue surging 77.4% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Elevated debt levels
Trading at 45.0x book value
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -32.8% — below average capital efficiency
Distress zone — elevated risk
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 : TLS
The strongest argument for TLS centers on Revenue Growth, Debt/Equity. Revenue growth of 77.4% demonstrates continued momentum.
Bear Case : AAPL
The primary concerns for AAPL are PEG Ratio, P/E Ratio, Debt/Equity.
Bear Case : TLS
The primary concerns for TLS are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
AAPL profiles as a growth stock while TLS is a hypergrowth play — different risk/reward profiles.
AAPL carries more volatility with a beta of 1.11 — expect wider price swings.
TLS is growing revenue faster at 77.4% — sustainability is the question.
AAPL generates stronger free cash flow (51.6B), providing more financial flexibility.
Bottom Line
AAPL scores higher overall (65/100 vs 34/100), backed by strong 27.0% margins and 15.7% revenue growth. TLS offers better value entry with a 49.2% margin of safety. Both earn "Buy" and "Avoid" 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 →Telos Corp
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Telos Corporation provides global information technology (IT) solutions and services. The company is headquartered in Ashburn, Virginia.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
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