Apple Inc. (AAPL)vsAsana Inc (ASAN)
AAPL
Apple Inc.
$343.83
+1.48%
TECHNOLOGY · Cap: $5.01T
ASAN
Asana Inc
$11.26
-4.17%
TECHNOLOGY · Cap: $2.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc. generates 56271% more annual revenue ($466.82B vs $828.13M). AAPL leads profitability with a 27.6% profit margin vs -18.6%. AAPL earns a higher WallStSmart Score of 67/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
ASAN
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
+80.5%
Fair Value
$38.41
Current Price
$11.26
$27.15 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 120 in profit
Strong operational efficiency at 32.6%
Generating 31.9B in free cash flow
Keeps 28 of every $100 in revenue as profit
16.4% revenue growth
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 46.7x book value
0.0% earnings growth
Weak financial health signals
Trading at 25.0x book value
ROE of -122.7% — 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 27.6% and operating margin at 32.6%. Revenue growth of 16.4% demonstrates continued momentum.
Bull Case : ASAN
ASAN has a balanced fundamental profile.
Bear Case : AAPL
The primary concerns for AAPL are P/E Ratio, PEG Ratio, Price/Book.
Bear Case : ASAN
The primary concerns for ASAN are EPS Growth, Piotroski F-Score, Price/Book. Debt-to-equity of 2.48 is elevated, increasing financial risk.
Key Dynamics to Monitor
AAPL profiles as a growth stock while ASAN is a turnaround play — different risk/reward profiles.
ASAN carries more volatility with a beta of 1.19 — expect wider price swings.
AAPL is growing revenue faster at 16.4% — 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 27/100), backed by strong 27.6% margins and 16.4% revenue growth. ASAN offers better value entry with a 80.5% 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 →Asana Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Asana, Inc. operates a work management platform for individuals, team leaders, and executives in the United States and internationally. The company is headquartered in San Francisco, California.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
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