Apple Inc (AAPL)vsValens (VLN)
AAPL
Apple Inc
$307.34
-1.52%
TECHNOLOGY · Cap: $4.63T
VLN
Valens
$3.22
-2.72%
TECHNOLOGY · Cap: $238.40M
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc generates 638829% more annual revenue ($451.44B vs $70.66M). AAPL leads profitability with a 27.2% profit margin vs -44.7%. AAPL earns a higher WallStSmart Score of 67/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
VLN
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
-14.9%
Fair Value
$1.34
Current Price
$3.22
$1.88 premium
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
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 42.3x book value
0.2% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -31.5% — 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 : VLN
The strongest argument for VLN centers on Debt/Equity.
Bear Case : AAPL
The primary concerns for AAPL are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : VLN
The primary concerns for VLN are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
AAPL profiles as a growth stock while VLN is a turnaround play — different risk/reward profiles.
VLN carries more volatility with a beta of 1.29 — 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 26/100), backed by strong 27.2% margins and 16.6% revenue growth. Both earn "Strong 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 →Valens
TECHNOLOGY · SEMICONDUCTORS · USA
Valens Technology Inc. (VLN) stands at the forefront of advanced signal processing solutions, specializing in high-speed data transmission for the automotive, consumer electronics, and smart device markets. Leveraging proprietary technologies, the company excels in delivering secure and efficient data transfer, which is crucial for today's data-hungry applications. With a strong emphasis on research and development and strategic partnerships, Valens is well-positioned within the dynamic connectivity landscape, making it an attractive investment opportunity for institutional investors targeting high-growth sectors.
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