WallStSmart

Apple Inc. (AAPL)vsSynnex Corporation (SNX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Apple Inc. generates 569% more annual revenue ($466.82B vs $69.77B). AAPL leads profitability with a 27.6% profit margin vs 1.6%. SNX appears more attractively valued with a PEG of 1.15. SNX earns a higher WallStSmart Score of 70/100 (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

SNX

Strong Buy

70

out of 100

Grade: B

Growth: 8.0Profit: 5.0Value: 7.3Quality: 6.0
Piotroski: 5/9Altman Z: 2.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AAPL.

SNXUndervalued (+35.5%)

Margin of Safety

+35.5%

Fair Value

$263.65

Current Price

$252.42

$11.23 discount

UndervaluedFair: $263.65Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAPL6 strengths · Avg: 9.5/10
Market CapQuality
$4.52T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
115.1%10/10

Every $100 of equity generates 115 in profit

Operating MarginProfitability
32.6%10/10

Strong operational efficiency at 32.6%

Free Cash FlowQuality
$26.73B10/10

Generating 26.7B in free cash flow

Profit MarginProfitability
27.6%9/10

Keeps 28 of every $100 in revenue as profit

Revenue GrowthGrowth
16.4%8/10

16.4% revenue growth

SNX3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
31.0%10/10

Revenue surging 31.0% year-over-year

EPS GrowthGrowth
87.9%10/10

Earnings expanding 87.9% YoY

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

AAPL3 concerns · Avg: 3.3/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

P/E RatioValuation
34.8x4/10

Premium valuation, high expectations priced in

Price/BookValuation
42.6x2/10

Trading at 42.6x book value

SNX3 concerns · Avg: 2.7/10
Profit MarginProfitability
1.6%3/10

1.6% margin — thin

Operating MarginProfitability
2.7%3/10

Operating margin of 2.7%

Free Cash FlowQuality
$-332.43M2/10

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 27.6% and operating margin at 32.6%. Revenue growth of 16.4% demonstrates continued momentum.

Bull Case : SNX

The strongest argument for SNX centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 31.0% demonstrates continued momentum. PEG of 1.15 suggests the stock is reasonably priced for its growth.

Bear Case : AAPL

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

Bear Case : SNX

The primary concerns for SNX are Profit Margin, Operating Margin, Free Cash Flow. Thin 1.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

AAPL profiles as a growth stock while SNX is a hypergrowth play — different risk/reward profiles.

SNX carries more volatility with a beta of 1.43 — expect wider price swings.

SNX is growing revenue faster at 31.0% — sustainability is the question.

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

Bottom Line

SNX scores higher overall (70/100 vs 67/100) and 31.0% 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.

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Synnex Corporation

TECHNOLOGY · ELECTRONICS & COMPUTER DISTRIBUTION · USA

SYNNEX Corporation provides business process services in the United States and internationally. The company is headquartered in Fremont, California.

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