Apple Inc (AAPL)vsZeo Energy Corp. (ZEO)
AAPL
Apple Inc
$297.01
-0.34%
TECHNOLOGY · Cap: $4.35T
ZEO
Zeo Energy Corp.
$0.82
-5.14%
TECHNOLOGY · Cap: $94.23M
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc generates 612016% more annual revenue ($451.44B vs $73.75M). AAPL leads profitability with a 27.2% profit margin vs -15.1%. AAPL earns a higher WallStSmart Score of 67/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
ZEO
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
+69.5%
Fair Value
$3.31
Current Price
$0.82
$2.49 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
Revenue surging 50.1% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 40.9x book value
Smaller company, higher risk/reward
ROE of -81.6% — below average capital efficiency
Earnings declined 95.8%
Negative free cash flow — burning cash
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 : ZEO
The strongest argument for ZEO centers on Revenue Growth, Debt/Equity. Revenue growth of 50.1% demonstrates continued momentum.
Bear Case : AAPL
The primary concerns for AAPL are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : ZEO
The primary concerns for ZEO are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
AAPL profiles as a growth stock while ZEO is a hypergrowth play — different risk/reward profiles.
AAPL carries more volatility with a beta of 1.09 — expect wider price swings.
ZEO is growing revenue faster at 50.1% — 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 37/100), backed by strong 27.2% margins and 16.6% revenue growth. ZEO offers better value entry with a 69.5% margin of safety. Both earn "Strong 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 →Zeo Energy Corp.
TECHNOLOGY · SOLAR · USA
Zeo Energy Corp. The company is headquartered in New Port Richey, Florida.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
Want to dig deeper into these stocks?