Apple Inc (AAPL)vsAutodesk Inc (ADSK)
AAPL
Apple Inc
$271.35
+0.44%
TECHNOLOGY · Cap: $3.98T
ADSK
Autodesk Inc
$235.87
+0.43%
TECHNOLOGY · Cap: $50.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc generates 5945% more annual revenue ($435.62B vs $7.21B). AAPL leads profitability with a 27.0% profit margin vs 15.6%. ADSK appears more attractively valued with a PEG of 0.92. ADSK earns a higher WallStSmart Score of 68/100 (B-).
AAPL
Buy65
out of 100
Grade: C+
ADSK
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
-12.6%
Fair Value
$206.56
Current Price
$235.87
$29.31 premium
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
Every $100 of equity generates 40 in profit
Large-cap with strong market position
Growing faster than its price suggests
Strong operational efficiency at 27.2%
19.4% revenue growth
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Elevated debt levels
Trading at 45.2x book value
Trading at 16.4x book value
Weak financial health signals
Premium valuation, high expectations priced in
Distress zone — elevated risk
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 : ADSK
The strongest argument for ADSK centers on Return on Equity, Market Cap, PEG Ratio. Profitability is solid with margins at 15.6% and operating margin at 27.2%. Revenue growth of 19.4% demonstrates continued momentum.
Bear Case : AAPL
The primary concerns for AAPL are PEG Ratio, P/E Ratio, Debt/Equity.
Bear Case : ADSK
The primary concerns for ADSK are Price/Book, Piotroski F-Score, P/E Ratio. A P/E of 45.2x leaves little room for execution misses.
Key Dynamics to Monitor
ADSK carries more volatility with a beta of 1.43 — expect wider price swings.
ADSK is growing revenue faster at 19.4% — sustainability is the question.
AAPL generates stronger free cash flow (51.6B), providing more financial flexibility.
Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ADSK scores higher overall (68/100 vs 65/100), backed by strong 15.6% margins and 19.4% revenue growth. 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.
Visit Website →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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