Apple Inc. (AAPL)vsUTStarcom Holdings Corp (UTSI)
AAPL
Apple Inc.
$341.07
+1.53%
TECHNOLOGY · Cap: $4.98T
UTSI
UTStarcom Holdings Corp
$2.32
+3.11%
TECHNOLOGY · Cap: $20.03M
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Inc. generates 6051533% more annual revenue ($466.82B vs $7.71M). AAPL leads profitability with a 0.3% profit margin vs -120.6%. UTSI appears more attractively valued with a PEG of 0.92. AAPL earns a higher WallStSmart Score of 67/100 (B-).
AAPL
Strong Buy67
out of 100
Grade: B-
UTSI
Hold36
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 120 in profit
Generating 31.9B in free cash flow
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
0.2% revenue growth
0.3% earnings growth
0.3% margin — thin
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -16.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AAPL
The strongest argument for AAPL centers on Market Cap, Return on Equity, Free Cash Flow.
Bull Case : UTSI
The strongest argument for UTSI centers on Price/Book, Debt/Equity, PEG Ratio. PEG of 0.92 suggests the stock is reasonably priced for its growth.
Bear Case : AAPL
The primary concerns for AAPL are P/E Ratio, Revenue Growth, EPS Growth. Thin 0.3% margins leave little buffer for downturns.
Bear Case : UTSI
The primary concerns for UTSI are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
AAPL profiles as a value stock while UTSI is a turnaround play — different risk/reward profiles.
AAPL carries more volatility with a beta of 1.08 — expect wider price swings.
AAPL is growing revenue faster at 0.2% — sustainability is the question.
AAPL generates stronger free cash flow (31.9B), providing more financial flexibility.
Bottom Line
AAPL scores higher overall (67/100 vs 36/100). Both earn "Strong 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 →UTStarcom Holdings Corp
TECHNOLOGY · COMMUNICATION EQUIPMENT · China
UTStarcom Holdings Corp. The company is headquartered in Hangzhou, the People's Republic of China.
Visit Website →Compare with Other CONSUMER ELECTRONICS Stocks
Want to dig deeper into these stocks?