WallStSmart

Apple Inc (AAPL)vsAutodesk Inc (ADSK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Apple Inc generates 5914% more annual revenue ($451.44B vs $7.51B). AAPL leads profitability with a 27.2% profit margin vs 19.5%. ADSK appears more attractively valued with a PEG of 0.96. ADSK earns a higher WallStSmart Score of 74/100 (B).

AAPL

Strong Buy

67

out of 100

Grade: B-

Growth: 6.7Profit: 10.0Value: 4.3Quality: 6.5
Piotroski: 7/9Altman Z: 2.42

ADSK

Strong Buy

74

out of 100

Grade: B

Growth: 8.7Profit: 9.0Value: 4.7Quality: 4.5
Piotroski: 5/9Altman Z: 1.00
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AAPL.

ADSKSignificantly Overvalued (-21.9%)

Margin of Safety

-21.9%

Fair Value

$190.89

Current Price

$229.96

$39.07 premium

UndervaluedFair: $190.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAPL6 strengths · Avg: 9.5/10
Market CapQuality
$4.63T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
115.1%10/10

Every $100 of equity generates 115 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

ADSK5 strengths · Avg: 8.8/10
Return on EquityProfitability
45.9%10/10

Every $100 of equity generates 46 in profit

EPS GrowthGrowth
231.4%10/10

Earnings expanding 231.4% YoY

PEG RatioValuation
0.968/10

Growing faster than its price suggests

Operating MarginProfitability
29.5%8/10

Strong operational efficiency at 29.5%

Revenue GrowthGrowth
18.4%8/10

18.4% revenue growth

Areas to Watch

AAPL3 concerns · Avg: 3.3/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

P/E RatioValuation
38.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
42.3x2/10

Trading at 42.3x book value

ADSK3 concerns · Avg: 3.3/10
P/E RatioValuation
34.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
16.0x4/10

Trading at 16.0x book value

Altman Z-ScoreHealth
1.002/10

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 : ADSK

The strongest argument for ADSK centers on Return on Equity, EPS Growth, PEG Ratio. Profitability is solid with margins at 19.5% and operating margin at 29.5%. Revenue growth of 18.4% demonstrates continued momentum.

Bear Case : AAPL

The primary concerns for AAPL are PEG Ratio, P/E Ratio, Price/Book.

Bear Case : ADSK

The primary concerns for ADSK are P/E Ratio, Price/Book, Altman Z-Score.

Key Dynamics to Monitor

ADSK carries more volatility with a beta of 1.32 — expect wider price swings.

ADSK is growing revenue faster at 18.4% — sustainability is the question.

AAPL generates stronger free cash flow (26.7B), providing more financial flexibility.

Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ADSK scores higher overall (74/100 vs 67/100), backed by strong 19.5% margins and 18.4% revenue growth. Both earn "Strong Buy" and "Strong 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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Autodesk Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Autodesk, Inc. is an American multinational software corporation that makes software products and services for the architecture, engineering, construction, manufacturing, media, education, and entertainment industries. Autodesk is headquartered in San Rafael, California.

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