WallStSmart

Apple Inc. (AAPL)vsApplied Digital Corporation (APLD)

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Smart Verdict

WallStSmart Research — data-driven comparison

Apple Inc. generates 53419% more annual revenue ($466.82B vs $872.25M). AAPL leads profitability with a 27.6% profit margin vs -53.0%. APLD appears more attractively valued with a PEG of 1.83. AAPL earns a higher WallStSmart Score of 67/100 (B-).

AAPL

Strong Buy

67

out of 100

Grade: B-

Growth: 6.7Profit: 10.0Value: 3.7Quality: 6.5
Piotroski: 7/9Altman Z: 2.42

APLD

Hold

41

out of 100

Grade: D

Growth: 8.0Profit: 2.0Value: 5.7Quality: 4.5
Piotroski: 4/9Altman Z: 0.70
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AAPL.

APLDUndervalued (+27.5%)

Margin of Safety

+27.5%

Fair Value

$24.58

Current Price

$19.41

$5.17 discount

UndervaluedFair: $24.58Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAPL6 strengths · Avg: 9.5/10
Market CapQuality
$5.01T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
119.9%10/10

Every $100 of equity generates 120 in profit

Operating MarginProfitability
32.6%10/10

Strong operational efficiency at 32.6%

Free Cash FlowQuality
$31.91B10/10

Generating 31.9B in free cash flow

Profit MarginProfitability
27.6%9/10

Keeps 28 of every $100 in revenue as profit

Revenue GrowthGrowth
16.4%8/10

16.4% revenue growth

APLD1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
322.4%10/10

Revenue surging 322.4% year-over-year

Areas to Watch

AAPL3 concerns · Avg: 2.7/10
P/E RatioValuation
39.4x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
2.712/10

Expensive relative to growth rate

Price/BookValuation
46.7x2/10

Trading at 46.7x book value

APLD4 concerns · Avg: 3.0/10
PEG RatioValuation
1.834/10

Expensive relative to growth rate

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
-11.8%2/10

ROE of -11.8% — below average capital efficiency

Free Cash FlowQuality
$-2.01B2/10

Negative free cash flow — burning cash

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 27.6% and operating margin at 32.6%. Revenue growth of 16.4% demonstrates continued momentum.

Bull Case : APLD

The strongest argument for APLD centers on Revenue Growth. Revenue growth of 322.4% demonstrates continued momentum.

Bear Case : AAPL

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

Bear Case : APLD

The primary concerns for APLD are PEG Ratio, EPS Growth, Return on Equity. Debt-to-equity of 3.63 is elevated, increasing financial risk.

Key Dynamics to Monitor

AAPL profiles as a growth stock while APLD is a hypergrowth play — different risk/reward profiles.

APLD carries more volatility with a beta of 6.00 — expect wider price swings.

APLD is growing revenue faster at 322.4% — sustainability is the question.

AAPL generates stronger free cash flow (31.9B), providing more financial flexibility.

Bottom Line

AAPL scores higher overall (67/100 vs 41/100), backed by strong 27.6% margins and 16.4% revenue growth. APLD offers better value entry with a 27.5% 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.

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Applied Digital Corporation

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Applied Blockchain, Inc. is engaged in crypto mining and co-hosting operations. The company is headquartered in Dallas, Texas.

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