Apple Inc. (AAPL)vsTuya Inc ADR (TUYA)
AAPL
Apple Inc.
$338.19
-0.56%
TECHNOLOGY · Cap: $4.79T
TUYA
Tuya Inc ADR
$1.70
+1.80%
TECHNOLOGY · Cap: $1.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc. generates 137541% more annual revenue ($451.44B vs $327.99M). AAPL leads profitability with a 27.2% profit margin vs 19.1%. TUYA trades at a lower P/E of 17.4x. AAPL earns a higher WallStSmart Score of 67/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
TUYA
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
+42.1%
Fair Value
$3.73
Current Price
$1.70
$2.03 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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Earnings expanding 41.1% YoY
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 46.6x book value
Smaller company, higher risk/reward
ROE of 6.3% — below average capital efficiency
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 : TUYA
The strongest argument for TUYA centers on Price/Book, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 19.1% and operating margin at 9.2%.
Bear Case : AAPL
The primary concerns for AAPL are P/E Ratio, PEG Ratio, Price/Book.
Bear Case : TUYA
The primary concerns for TUYA are Market Cap, Return on Equity.
Key Dynamics to Monitor
AAPL profiles as a growth stock while TUYA is a mature 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 51/100), backed by strong 27.2% margins and 16.6% revenue growth. TUYA offers better value entry with a 42.1% 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 →Tuya Inc ADR
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · China
Tuya Inc. is in the cloud and application development business. The company is headquartered in Hangzhou, China with additional locations at Santa Clara, California; Gurugram, India; Dusseldorf, Germany; Antioquia, Colombia; Tokyo, Japan; Shenzhen, China; and Los Angeles, California.
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