Apple Inc (AAPL)vsGenasys Inc (GNSS)
AAPL
Apple Inc
$307.34
+1.82%
TECHNOLOGY · Cap: $4.63T
GNSS
Genasys Inc
$2.05
+0.99%
TECHNOLOGY · Cap: $85.62M
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc generates 759200% more annual revenue ($451.44B vs $59.45M). AAPL leads profitability with a 27.2% profit margin vs -13.4%. AAPL earns a higher WallStSmart Score of 67/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
GNSS
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
+66.5%
Fair Value
$5.94
Current Price
$2.05
$3.89 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 123.7% year-over-year
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
Weak financial health signals
Trading at 29.3x book value
ROE of -144.2% — 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 : GNSS
The strongest argument for GNSS centers on Revenue Growth. Revenue growth of 123.7% demonstrates continued momentum.
Bear Case : AAPL
The primary concerns for AAPL are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : GNSS
The primary concerns for GNSS are Market Cap, Piotroski F-Score, Price/Book. Debt-to-equity of 5.74 is elevated, increasing financial risk.
Key Dynamics to Monitor
AAPL profiles as a growth stock while GNSS is a hypergrowth play — different risk/reward profiles.
AAPL carries more volatility with a beta of 1.06 — expect wider price swings.
GNSS is growing revenue faster at 123.7% — 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 33/100), backed by strong 27.2% margins and 16.6% revenue growth. GNSS offers better value entry with a 66.5% 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 →Genasys Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Genasys Inc., a communications company, designs, develops and markets multi-directional and targeted audio technologies, voice transmission products, and location-based mass messaging solutions for emergency alerts and workforce management globally. The company is headquartered in San Diego, California.
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