Apple Inc (AAPL)vsSyntec Optics Holdings Inc. (OPTX)
AAPL
Apple Inc
$271.35
+0.44%
TECHNOLOGY · Cap: $3.98T
OPTX
Syntec Optics Holdings Inc.
$7.67
+10.84%
TECHNOLOGY · Cap: $347.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc generates 1551022% more annual revenue ($435.62B vs $28.08M). AAPL leads profitability with a 27.0% profit margin vs -6.4%. AAPL earns a higher WallStSmart Score of 65/100 (C+).
AAPL
Buy65
out of 100
Grade: C+
OPTX
Avoid13
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
-76.9%
Fair Value
$3.51
Current Price
$7.67
$4.16 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
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Elevated debt levels
Trading at 45.2x book value
2.5% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
Operating margin of 4.3%
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 : OPTX
OPTX has a balanced fundamental profile.
Bear Case : AAPL
The primary concerns for AAPL are PEG Ratio, P/E Ratio, Debt/Equity.
Bear Case : OPTX
The primary concerns for OPTX are Revenue Growth, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
AAPL profiles as a growth stock while OPTX is a turnaround play — different risk/reward profiles.
AAPL carries more volatility with a beta of 1.11 — expect wider price swings.
AAPL is growing revenue faster at 15.7% — sustainability is the question.
AAPL generates stronger free cash flow (51.6B), providing more financial flexibility.
Bottom Line
AAPL scores higher overall (65/100 vs 13/100), backed by strong 27.0% margins and 15.7% revenue growth. Both earn "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 →Syntec Optics Holdings Inc.
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Syntec Optics Holdings Inc. (OTC: OPTX) is a prominent provider of sophisticated optical solutions, specializing in the design and manufacturing of high-precision optical components for sectors including medical, aerospace, and telecommunications. The company's dedication to cutting-edge technology and continuous research and development enables it to deliver innovative products that meet the dynamic demands of its diverse clientele. With a strategic focus on sustainability and operational excellence, Syntec Optics is poised to capitalize on significant growth opportunities within the expanding optical market, driven by a rising global demand for advanced optical technologies.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
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