WallStSmart

Apple Inc (AAPL)vsBitfarms Ltd. (KEEL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Apple Inc generates 206399% more annual revenue ($451.44B vs $218.62M). AAPL leads profitability with a 27.2% profit margin vs -171.2%. AAPL earns a higher WallStSmart Score of 67/100 (B-).

AAPL

Strong Buy

67

out of 100

Grade: B-

Growth: 6.7Profit: 10.0Value: 4.3Quality: 6.5
Piotroski: 7/9Altman Z: 2.42

KEEL

Avoid

17

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 5.8
Piotroski: 2/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAPL6 strengths · Avg: 9.5/10
Market CapQuality
$4.35T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
115.1%10/10

Every $100 of equity generates 115 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

KEEL0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

AAPL3 concerns · Avg: 3.3/10
PEG RatioValuation
2.404/10

Expensive relative to growth rate

P/E RatioValuation
35.8x4/10

Premium valuation, high expectations priced in

Price/BookValuation
40.9x2/10

Trading at 40.9x book value

KEEL4 concerns · Avg: 3.5/10
Price/BookValuation
8.8x4/10

Trading at 8.8x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Debt/EquityHealth
1.413/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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 : KEEL

KEEL has a balanced fundamental profile.

Bear Case : AAPL

The primary concerns for AAPL are PEG Ratio, P/E Ratio, Price/Book.

Bear Case : KEEL

The primary concerns for KEEL are Price/Book, EPS Growth, Debt/Equity.

Key Dynamics to Monitor

AAPL profiles as a growth stock while KEEL is a turnaround play — different risk/reward profiles.

KEEL carries more volatility with a beta of 4.13 — 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 17/100), backed by strong 27.2% margins and 16.6% revenue growth. 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.

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Bitfarms Ltd.

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Bitfarms Ltd. (KEEL) stands as a prominent player in the cryptocurrency mining landscape, focusing on the development and management of advanced blockchain infrastructure with a strong commitment to sustainability. The company operates primarily on renewable energy sources, aligning itself with the global emphasis on environmentally responsible practices in the tech sector. As one of North America's largest Bitcoin miners, Bitfarms utilizes innovative technology to optimize operational efficiencies, effectively addressing the increasing demand for cryptocurrency. With a strategic focus on growth and profitability, Bitfarms is poised to capitalize on the dynamic opportunities within the evolving digital currency market.

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