Apple Inc (AAPL)vsWeRide Inc. American Depositary Shares (WRD)
AAPL
Apple Inc
$271.35
+0.44%
TECHNOLOGY · Cap: $3.98T
WRD
WeRide Inc. American Depositary Shares
$7.48
-4.35%
TECHNOLOGY · Cap: $2.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc generates 63532% more annual revenue ($435.62B vs $684.59M). AAPL leads profitability with a 27.0% profit margin vs -241.7%. AAPL earns a higher WallStSmart Score of 65/100 (C+).
AAPL
Buy65
out of 100
Grade: C+
WRD
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
+24.5%
Fair Value
$10.00
Current Price
$7.48
$2.52 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 123.0% year-over-year
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Elevated debt levels
Trading at 45.2x book value
0.0% earnings growth
ROE of -22.1% — below average capital efficiency
Currently unprofitable
Operating margin of -182.7%
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 : WRD
The strongest argument for WRD centers on Revenue Growth, Price/Book. Revenue growth of 123.0% demonstrates continued momentum.
Bear Case : AAPL
The primary concerns for AAPL are PEG Ratio, P/E Ratio, Debt/Equity.
Bear Case : WRD
The primary concerns for WRD are EPS Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
AAPL profiles as a growth stock while WRD is a hypergrowth play — different risk/reward profiles.
WRD is growing revenue faster at 123.0% — sustainability is the question.
Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AAPL scores higher overall (65/100 vs 35/100), backed by strong 27.0% margins and 15.7% revenue growth. WRD offers better value entry with a 24.5% margin of safety. Both earn "Buy" and "Hold" 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 →WeRide Inc. American Depositary Shares
TECHNOLOGY · SOFTWARE - APPLICATION · USA
WeRide, Inc. is a China-based company founded in 2017 and headquartered in Guangzhou. It focuses on developing and selling autonomous vehicles—such as robotaxis, robobuses, and robosweepers—along with related sensor technologies.
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