Apple Inc. (AAPL)vsDell Technologies Inc (DELL)
AAPL
Apple Inc.
$344.63
-1.83%
TECHNOLOGY · Cap: $5.03T
DELL
Dell Technologies Inc
$392.58
-7.48%
TECHNOLOGY · Cap: $269.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc. generates 209% more annual revenue ($466.82B vs $151.20B). AAPL leads profitability with a 27.6% profit margin vs 7.5%. DELL appears more attractively valued with a PEG of 0.43. DELL earns a higher WallStSmart Score of 78/100 (B+).
AAPL
Strong Buy67
out of 100
Grade: B-
DELL
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
-55.0%
Fair Value
$273.72
Current Price
$392.58
$118.86 premium
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
Mega-cap, among the largest globally
Growing faster than its price suggests
Every $100 of equity generates 44 in profit
Revenue surging 57.7% year-over-year
Earnings expanding 272.9% YoY
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 46.8x book value
7.5% margin — thin
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 : DELL
The strongest argument for DELL centers on Market Cap, PEG Ratio, Return on Equity. Revenue growth of 57.7% demonstrates continued momentum. PEG of 0.43 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 : DELL
The primary concerns for DELL are Profit Margin, Altman Z-Score.
Key Dynamics to Monitor
AAPL profiles as a growth stock while DELL is a hypergrowth play — different risk/reward profiles.
DELL carries more volatility with a beta of 1.44 — expect wider price swings.
DELL is growing revenue faster at 57.7% — sustainability is the question.
AAPL generates stronger free cash flow (31.9B), providing more financial flexibility.
Bottom Line
DELL scores higher overall (78/100 vs 67/100) and 57.7% revenue growth. Both earn "Strong Buy" and "Strong 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 →Dell Technologies Inc
TECHNOLOGY · COMPUTER HARDWARE · USA
Dell Technologies Inc. designs, develops, manufactures, markets, sells and supports information technology solutions, products and services worldwide. The company is headquartered in Round Rock, Texas.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
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