Apple Inc. (AAPL)vsPenguin Solutions, Inc. (PENG)
AAPL
Apple Inc.
$344.17
-0.52%
TECHNOLOGY · Cap: $5.03T
PENG
Penguin Solutions, Inc.
$41.83
+12.39%
TECHNOLOGY · Cap: $2.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc. generates 26861% more annual revenue ($466.82B vs $1.73B). AAPL leads profitability with a 27.6% profit margin vs 10.4%. PENG trades at a lower P/E of 22.6x. PENG earns a higher WallStSmart Score of 68/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
PENG
Strong Buy68
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 120 in profit
Strong operational efficiency at 32.6%
Generating 31.9B in free cash flow
Keeps 28 of every $100 in revenue as profit
16.4% revenue growth
Revenue surging 67.7% year-over-year
Earnings expanding 1188.0% YoY
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 46.8x book value
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
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 27.6% and operating margin at 32.6%. Revenue growth of 16.4% demonstrates continued momentum.
Bull Case : PENG
The strongest argument for PENG centers on Revenue Growth, EPS Growth. Revenue growth of 67.7% demonstrates continued momentum.
Bear Case : AAPL
The primary concerns for AAPL are P/E Ratio, PEG Ratio, Price/Book.
Bear Case : PENG
The primary concerns for PENG are Altman Z-Score, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
PENG carries more volatility with a beta of 2.86 — expect wider price swings.
PENG is growing revenue faster at 67.7% — sustainability is the question.
AAPL generates stronger free cash flow (31.9B), providing more financial flexibility.
Monitor CONSUMER ELECTRONICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PENG scores higher overall (68/100 vs 67/100) and 67.7% revenue growth. Both earn "Strong Buy" and "Strong 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 →Penguin Solutions, Inc.
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Penguin Solutions, Inc., a memory-focused company, engages in the designing and development of enterprise solutions in the United States, China, Europe, and internationally. The company is headquartered in Grand Cayman, Cayman Islands.
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