Apple Inc (AAPL)vsEndava Ltd (DAVA)
AAPL
Apple Inc
$307.34
+1.82%
TECHNOLOGY · Cap: $4.63T
DAVA
Endava Ltd
$2.79
-3.12%
TECHNOLOGY · Cap: $152.19M
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc generates 61945% more annual revenue ($451.44B vs $727.60M). AAPL leads profitability with a 27.2% profit margin vs -56.1%. DAVA appears more attractively valued with a PEG of 0.28. AAPL earns a higher WallStSmart Score of 67/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
DAVA
Hold42
out of 100
Grade: D
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
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 42.3x book value
Smaller company, higher risk/reward
Elevated debt levels
ROE of -241.4% — below average capital efficiency
Revenue declined 8.4%
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 : DAVA
The strongest argument for DAVA centers on PEG Ratio, Price/Book, Altman Z-Score. PEG of 0.28 suggests the stock is reasonably priced for its growth.
Bear Case : AAPL
The primary concerns for AAPL are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : DAVA
The primary concerns for DAVA are Market Cap, Debt/Equity, Return on Equity.
Key Dynamics to Monitor
AAPL profiles as a growth stock while DAVA is a turnaround play — different risk/reward profiles.
DAVA carries more volatility with a beta of 1.11 — expect wider price swings.
AAPL is growing revenue faster at 16.6% — 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 42/100), backed by strong 27.2% margins and 16.6% revenue growth. 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.
Visit Website →Endava Ltd
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Endava plc provides technology services for clients in the consumer products, healthcare, logistics and retail sectors in Europe, Latin America and North America. The company is headquartered in London, United Kingdom.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
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