WallStSmart

Apple Inc. (AAPL)vsWidepoint C (WYY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Apple Inc. generates 294747% more annual revenue ($466.82B vs $158.33M). AAPL leads profitability with a 27.6% profit margin vs -0.8%. WYY appears more attractively valued with a PEG of 2.33. AAPL earns a higher WallStSmart Score of 67/100 (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

WYY

Avoid

27

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 5.0Quality: 4.5
Piotroski: 2/9Altman Z: 0.31
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AAPL.

WYYUndervalued (+4.4%)

Margin of Safety

+4.4%

Fair Value

$5.18

Current Price

$10.83

$5.65 discount

UndervaluedFair: $5.18Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAPL6 strengths · Avg: 9.5/10
Market CapQuality
$4.85T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
119.9%10/10

Every $100 of equity generates 120 in profit

Operating MarginProfitability
32.6%10/10

Strong operational efficiency at 32.6%

Free Cash FlowQuality
$31.91B10/10

Generating 31.9B 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

WYY0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

AAPL3 concerns · Avg: 3.3/10
PEG RatioValuation
2.484/10

Expensive relative to growth rate

P/E RatioValuation
37.5x4/10

Premium valuation, high expectations priced in

Price/BookValuation
45.1x2/10

Trading at 45.1x book value

WYY4 concerns · Avg: 3.8/10
PEG RatioValuation
2.334/10

Expensive relative to growth rate

Price/BookValuation
9.0x4/10

Trading at 9.0x book value

Revenue GrowthGrowth
1.9%4/10

1.9% revenue growth

Market CapQuality
$108.38M3/10

Smaller company, higher risk/reward

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 : WYY

WYY has a balanced fundamental profile.

Bear Case : AAPL

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

Bear Case : WYY

The primary concerns for WYY are PEG Ratio, Price/Book, Revenue Growth.

Key Dynamics to Monitor

AAPL profiles as a growth stock while WYY is a turnaround play — different risk/reward profiles.

WYY carries more volatility with a beta of 1.79 — expect wider price swings.

AAPL is growing revenue faster at 16.4% — 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 27/100), backed by strong 27.6% margins and 16.4% revenue growth. Both earn "Strong 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.

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Widepoint C

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

WidePoint Corporation provides reliable Mobility Management (TM2) solutions to corporations, governments, and non-profit organizations in North America and Europe. The company is headquartered in Fairfax, Virginia.

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