WallStSmart

Apple Inc (AAPL)vsIngram Micro Holding Corporation (INGM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Apple Inc generates 732% more annual revenue ($451.44B vs $54.24B). AAPL leads profitability with a 27.2% profit margin vs 0.7%. INGM trades at a lower P/E of 17.7x. AAPL earns a higher WallStSmart Score of 67/100 (B-).

AAPL

Strong Buy

67

out of 100

Grade: B-

Growth: 6.7Profit: 10.0Value: 3.7Quality: 5.5
Piotroski: 7/9Altman Z: 2.42

INGM

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 5.0Value: 6.0Quality: 7.5
Piotroski: 5/9Altman Z: 3.50

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAPL6 strengths · Avg: 9.5/10
Market CapQuality
$4.22T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
141.5%10/10

Every $100 of equity generates 142 in profit

Operating MarginProfitability
32.3%10/10

Strong operational efficiency at 32.3%

Free Cash FlowQuality
$26.73B10/10

Generating 26.7B in free cash flow

Profit MarginProfitability
27.2%9/10

Keeps 27 of every $100 in revenue as profit

Revenue GrowthGrowth
16.6%8/10

16.6% revenue growth

INGM5 strengths · Avg: 8.6/10
Altman Z-ScoreHealth
3.5010/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.309/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.7x8/10

Attractively priced relative to earnings

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

EPS GrowthGrowth
44.8%8/10

Earnings expanding 44.8% YoY

Areas to Watch

AAPL4 concerns · Avg: 2.8/10
P/E RatioValuation
34.8x4/10

Premium valuation, high expectations priced in

Debt/EquityHealth
1.033/10

Elevated debt levels

PEG RatioValuation
2.522/10

Expensive relative to growth rate

Price/BookValuation
48.9x2/10

Trading at 48.9x book value

INGM3 concerns · Avg: 2.7/10
Profit MarginProfitability
0.7%3/10

0.7% margin — thin

Operating MarginProfitability
1.7%3/10

Operating margin of 1.7%

Free Cash FlowQuality
$-1.01B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : INGM

The strongest argument for INGM centers on Altman Z-Score, Debt/Equity, P/E Ratio. Revenue growth of 13.7% demonstrates continued momentum.

Bear Case : AAPL

The primary concerns for AAPL are P/E Ratio, Debt/Equity, PEG Ratio.

Bear Case : INGM

The primary concerns for INGM are Profit Margin, Operating Margin, Free Cash Flow. Thin 0.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

AAPL profiles as a growth stock while INGM is a value play — different risk/reward profiles.

AAPL is growing revenue faster at 16.6% — sustainability is the question.

AAPL generates stronger free cash flow (26.7B), providing more financial flexibility.

Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AAPL scores higher overall (67/100 vs 57/100), backed by strong 27.2% margins and 16.6% 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.

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Ingram Micro Holding Corporation

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Ingram Micro Holding Corporation (INGM) is a prominent global distributor specializing in information technology products and supply chain solutions, with an emphasis on transformative services such as cloud computing, mobility, and automation. The company boasts a robust operational presence across key markets in North America, Europe, and Asia, catering to a diverse clientele that includes both small businesses and large enterprises. By fostering a comprehensive partner ecosystem, Ingram Micro facilitates digital transformation for its customers while maintaining a strong commitment to technological enablement. Its strategic agility within the rapidly changing digital landscape positions Ingram Micro as a compelling investment opportunity for institutional investors seeking growth within the technology sector.

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