WallStSmart

Apple Inc (AAPL)vsWix.Com Ltd (WIX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Apple Inc generates 22551% more annual revenue ($451.44B vs $1.99B). AAPL leads profitability with a 27.2% profit margin vs 2.5%. WIX appears more attractively valued with a PEG of 0.49. AAPL earns a higher WallStSmart Score of 67/100 (B-).

AAPL

Strong Buy

67

out of 100

Grade: B-

Growth: 6.7Profit: 10.0Value: 3.7Quality: 5.5
Piotroski: 7/9Altman Z: 2.42

WIX

Buy

51

out of 100

Grade: C-

Growth: 8.0Profit: 3.0Value: 7.3Quality: 5.5
Piotroski: 4/9Altman Z: 0.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AAPL.

WIXUndervalued (+73.7%)

Margin of Safety

+73.7%

Fair Value

$273.98

Current Price

$80.12

$193.86 discount

UndervaluedFair: $273.98Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAPL6 strengths · Avg: 9.5/10
Market CapQuality
$4.22T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
141.5%10/10

Every $100 of equity generates 142 in profit

Operating MarginProfitability
32.3%10/10

Strong operational efficiency at 32.3%

Free Cash FlowQuality
$26.73B10/10

Generating 26.7B in free cash flow

Profit MarginProfitability
27.2%9/10

Keeps 27 of every $100 in revenue as profit

Revenue GrowthGrowth
16.6%8/10

16.6% revenue growth

WIX3 strengths · Avg: 9.3/10
PEG RatioValuation
0.4910/10

Growing faster than its price suggests

Debt/EquityHealth
-4.3310/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
47.8%8/10

Earnings expanding 47.8% YoY

Areas to Watch

AAPL4 concerns · Avg: 2.8/10
P/E RatioValuation
34.8x4/10

Premium valuation, high expectations priced in

Debt/EquityHealth
1.033/10

Elevated debt levels

PEG RatioValuation
2.522/10

Expensive relative to growth rate

Price/BookValuation
48.9x2/10

Trading at 48.9x book value

WIX4 concerns · Avg: 2.3/10
Profit MarginProfitability
2.5%3/10

2.5% margin — thin

P/E RatioValuation
85.0x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-754.0%2/10

ROE of -754.0% — below average capital efficiency

Altman Z-ScoreHealth
0.412/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull 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 : WIX

The strongest argument for WIX centers on PEG Ratio, Debt/Equity, EPS Growth. Revenue growth of 13.9% demonstrates continued momentum. PEG of 0.49 suggests the stock is reasonably priced for its growth.

Bear Case : AAPL

The primary concerns for AAPL are P/E Ratio, Debt/Equity, PEG Ratio.

Bear Case : WIX

The primary concerns for WIX are Profit Margin, P/E Ratio, Return on Equity. A P/E of 85.0x leaves little room for execution misses. Thin 2.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

AAPL profiles as a growth stock while WIX is a value play — different risk/reward profiles.

AAPL carries more volatility with a beta of 1.06 — 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. WIX offers better value entry with a 73.7% 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.

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Wix.Com Ltd

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Wix.com Ltd, develops and markets a cloud-based platform that enables anyone to create a website or web application in North America, Europe, Latin America, Asia, and internationally. The company is headquartered in Tel Aviv, Israel.

Visit Website →

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