Apple Inc. (AAPL)vsAeva Technologies, Inc. Common Stock (AEVA)
AAPL
Apple Inc.
$281.74
+2.70%
TECHNOLOGY · Cap: $4.17T
AEVA
Aeva Technologies, Inc. Common Stock
$28.72
-5.70%
TECHNOLOGY · Cap: $1.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc. generates 2152391% more annual revenue ($451.44B vs $20.97M). AAPL leads profitability with a 27.2% profit margin vs 0.0%. AAPL earns a higher WallStSmart Score of 67/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
AEVA
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
+39.8%
Fair Value
$21.16
Current Price
$28.72
$7.56 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 85.9% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 38.8x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -516.0% — below average capital efficiency
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 : AEVA
The strongest argument for AEVA centers on Revenue Growth, Debt/Equity. Revenue growth of 85.9% demonstrates continued momentum.
Bear Case : AAPL
The primary concerns for AAPL are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : AEVA
The primary concerns for AEVA are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
AAPL profiles as a growth stock while AEVA is a hypergrowth play — different risk/reward profiles.
AEVA carries more volatility with a beta of 2.41 — expect wider price swings.
AEVA is growing revenue faster at 85.9% — 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 29/100), backed by strong 27.2% margins and 16.6% revenue growth. AEVA offers better value entry with a 39.8% margin of safety. Both earn "Strong Buy" and "Avoid" 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 →Aeva Technologies, Inc. Common Stock
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Aeva Technologies, Inc., through its frequency modulated continuous wave (FMCW) sensing technology, designs a 4D LiDAR on chip that enables the adoption of LiDAR in various applications. The company is headquartered in Mountain View, California.
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