Apple Inc (AAPL)vsNano Labs Ltd (NA)
AAPL
Apple Inc
$271.35
+0.44%
TECHNOLOGY · Cap: $3.98T
NA
Nano Labs Ltd
$1.61
-10.58%
TECHNOLOGY · Cap: $37.26M
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc generates 1612896% more annual revenue ($435.62B vs $27.01M). NA leads profitability with a 502.0% profit margin vs 27.0%. NA trades at a lower P/E of 1.6x. AAPL earns a higher WallStSmart Score of 65/100 (C+).
AAPL
Buy65
out of 100
Grade: C+
NA
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
+50.8%
Fair Value
$6.14
Current Price
$1.60
$4.54 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 502 of every $100 in revenue as profit
Every $100 of equity generates 26 in profit
18.1% revenue growth
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Elevated debt levels
Trading at 45.2x book value
0.0% earnings growth
Smaller company, higher risk/reward
Negative free cash flow — burning cash
Operating margin of -195.0%
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 : NA
The strongest argument for NA centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 502.0% and operating margin at -195.0%. Revenue growth of 18.1% demonstrates continued momentum.
Bear Case : AAPL
The primary concerns for AAPL are PEG Ratio, P/E Ratio, Debt/Equity.
Bear Case : NA
The primary concerns for NA are EPS Growth, Market Cap, Free Cash Flow.
Key Dynamics to Monitor
NA carries more volatility with a beta of 5.31 — expect wider price swings.
NA is growing revenue faster at 18.1% — 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
AAPL scores higher overall (65/100 vs 56/100), backed by strong 27.0% margins and 15.7% revenue growth. NA offers better value entry with a 50.8% margin of safety. Both earn "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 →Nano Labs Ltd
TECHNOLOGY · SEMICONDUCTORS · USA
Nano Labs Ltd is a factory-free integrated circuit (IC) design company and product solution provider in the People's Republic of China. The company is headquartered in Hangzhou, the People's Republic of China.
Compare with Other CONSUMER ELECTRONICS Stocks
Want to dig deeper into these stocks?