Apple Inc (AAPL)vsTreasure Global Inc. (TGL)
AAPL
Apple Inc
$271.35
+3.24%
TECHNOLOGY · Cap: $3.98T
TGL
Treasure Global Inc.
$4.20
0.00%
TECHNOLOGY · Cap: $7.17M
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc generates 14121302% more annual revenue ($435.62B vs $3.08M). AAPL leads profitability with a 27.0% profit margin vs 0.0%. AAPL earns a higher WallStSmart Score of 65/100 (C+).
AAPL
Buy65
out of 100
Grade: C+
TGL
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAPL.
Margin of Safety
+45.1%
Fair Value
$8.52
Current Price
$4.20
$4.32 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
Reasonable price relative to book value
Revenue surging 258.1% year-over-year
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
0.0% margin — thin
ROE of -150.9% — below average capital efficiency
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 : TGL
The strongest argument for TGL centers on Price/Book, Revenue Growth. Revenue growth of 258.1% demonstrates continued momentum.
Bear Case : AAPL
The primary concerns for AAPL are PEG Ratio, P/E Ratio, Debt/Equity.
Bear Case : TGL
The primary concerns for TGL are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
AAPL profiles as a growth stock while TGL is a hypergrowth play — different risk/reward profiles.
AAPL carries more volatility with a beta of 1.11 — expect wider price swings.
TGL is growing revenue faster at 258.1% — 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 38/100), backed by strong 27.0% margins and 15.7% revenue growth. TGL offers better value entry with a 45.1% margin of safety. Both earn "Buy" and "Hold" 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 →Treasure Global Inc.
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Treasure Global Inc. (TGL) is a forward-thinking financial technology firm focused on revolutionizing digital commerce across Southeast Asia. By offering advanced payment solutions and a user-friendly platform, TGL enhances transaction efficiency while expanding service access for both consumers and businesses. With its commitment to growth and scalability, the company is well-positioned to capitalize on the rapidly evolving digital economy, presenting a compelling investment opportunity for institutional investors interested in the fintech sector.
Compare with Other CONSUMER ELECTRONICS Stocks
Want to dig deeper into these stocks?