Apple Inc. (AAPL)vsConcentrix Corporation (CNXC)
AAPL
Apple Inc.
$343.83
+1.48%
TECHNOLOGY · Cap: $5.01T
CNXC
Concentrix Corporation
$30.34
-0.62%
TECHNOLOGY · Cap: $1.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc. generates 4583% more annual revenue ($466.82B vs $9.97B). AAPL leads profitability with a 27.6% profit margin vs -24.0%. CNXC appears more attractively valued with a PEG of 0.38. AAPL earns a higher WallStSmart Score of 67/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
CNXC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
+60.6%
Fair Value
$88.15
Current Price
$30.34
$57.81 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
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 36.1% YoY
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 46.7x book value
Smaller company, higher risk/reward
ROE of -47.6% — below average capital efficiency
Revenue declined 1.2%
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 27.6% and operating margin at 32.6%. Revenue growth of 16.4% demonstrates continued momentum.
Bull Case : CNXC
The strongest argument for CNXC centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.38 suggests the stock is reasonably priced for its growth.
Bear Case : AAPL
The primary concerns for AAPL are P/E Ratio, PEG Ratio, Price/Book.
Bear Case : CNXC
The primary concerns for CNXC are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 2.47 is elevated, increasing financial risk.
Key Dynamics to Monitor
AAPL profiles as a growth stock while CNXC is a turnaround play — different risk/reward profiles.
AAPL carries more volatility with a beta of 1.07 — 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 56/100), backed by strong 27.6% margins and 16.4% revenue growth. CNXC offers better value entry with a 60.6% margin of safety. 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 →Concentrix Corporation
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Concentrix Corporation offers global technology customer experience solutions. The company is headquartered in Fremont, California.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
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