Apple Inc (AAPL)vsGen Digital Inc. (GEN)
AAPL
Apple Inc
$271.35
+0.44%
TECHNOLOGY · Cap: $3.98T
GEN
Gen Digital Inc.
$19.14
-0.57%
TECHNOLOGY · Cap: $11.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc generates 9116% more annual revenue ($435.62B vs $4.73B). AAPL leads profitability with a 27.0% profit margin vs 12.8%. GEN appears more attractively valued with a PEG of 0.47. GEN earns a higher WallStSmart Score of 76/100 (B+).
AAPL
Buy65
out of 100
Grade: C+
GEN
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
-10.4%
Fair Value
$22.34
Current Price
$19.14
$3.20 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 152 in profit
Strong operational efficiency at 35.4%
Generating 51.6B in free cash flow
Keeps 27 of every $100 in revenue as profit
15.7% revenue growth
Growing faster than its price suggests
Strong operational efficiency at 35.8%
Every $100 of equity generates 27 in profit
Revenue surging 25.8% year-over-year
Earnings expanding 20.1% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Elevated debt levels
Trading at 45.2x book value
No major concerns identified
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 27.0% and operating margin at 35.4%. Revenue growth of 15.7% demonstrates continued momentum.
Bull Case : GEN
The strongest argument for GEN centers on PEG Ratio, Operating Margin, Return on Equity. Revenue growth of 25.8% demonstrates continued momentum. PEG of 0.47 suggests the stock is reasonably priced for its growth.
Bear Case : AAPL
The primary concerns for AAPL are PEG Ratio, P/E Ratio, Debt/Equity.
Bear Case : GEN
No major red flags identified for GEN, but monitor valuation.
Key Dynamics to Monitor
GEN carries more volatility with a beta of 1.15 — expect wider price swings.
GEN is growing revenue faster at 25.8% — sustainability is the question.
AAPL generates stronger free cash flow (51.6B), providing more financial flexibility.
Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GEN scores higher overall (76/100 vs 65/100) and 25.8% revenue growth. 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 →Gen Digital Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Gen Digital Inc. provides cybersecurity solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia Pacific, and Japan. The company is headquartered in Tempe, Arizona.
Compare with Other CONSUMER ELECTRONICS Stocks
Want to dig deeper into these stocks?