Apple Inc. (AAPL)vsAst Spacemobile Inc (ASTS)
AAPL
Apple Inc.
$340.08
-0.56%
TECHNOLOGY · Cap: $4.79T
ASTS
Ast Spacemobile Inc
$53.03
-6.22%
TECHNOLOGY · Cap: $22.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc. generates 531415% more annual revenue ($451.44B vs $84.94M). 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-
ASTS
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
+35.5%
Fair Value
$90.36
Current Price
$53.03
$37.33 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 1952.0% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 46.8x book value
0.0% earnings growth
0.0% margin — thin
Elevated debt levels
ROE of -23.4% — 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 : ASTS
The strongest argument for ASTS centers on Revenue Growth. Revenue growth of 1952.0% demonstrates continued momentum.
Bear Case : AAPL
The primary concerns for AAPL are P/E Ratio, PEG Ratio, Price/Book.
Bear Case : ASTS
The primary concerns for ASTS are EPS Growth, Profit Margin, Debt/Equity.
Key Dynamics to Monitor
AAPL profiles as a growth stock while ASTS is a hypergrowth play — different risk/reward profiles.
ASTS carries more volatility with a beta of 2.68 — expect wider price swings.
ASTS is growing revenue faster at 1952.0% — 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 30/100), backed by strong 27.2% margins and 16.6% revenue growth. ASTS offers better value entry with a 35.5% 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 →Ast Spacemobile Inc
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
AST SpaceMobile, Inc. operates a space-based cellular broadband network for mobile phones. The company is headquartered in Midland, Texas.
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