COMP <GO>
AAPL vs GOOG // EV/EBITDA & P/E VALUATION
Apple Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: AAPL 7
— GOOG 7
▲ EV/EBITDA & P/E VALUATION LEADER: GOOG
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
valuation
30.1x
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
valuation
16.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAPL VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAPL | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.65% | 59.70% | -11.05 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 81.38% | 23.60% | +57.78 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 30.1x | 16.9x | +13.21 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.72% | 2.11% | +0.61 | AAPL | /fcf-yield <GO> |
| Operating Margin | 33.17% | 32.00% | +1.17 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 27.62% | 32.80% | -5.18 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 14.24% | 15.10% | -0.86 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.31% | 0.29% | +0.02 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.54 | 13.93 | -0.39 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.76% | 7.40% | -1.64 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 21.1 | +34.27 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.16 | -0.02 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.3x | 22.1x | +13.24 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.03T | $3.47T | $1.56T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAPL REV | GOOG REV | AAPL GROSS % | GOOG GROSS % | AAPL FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $416.16B | $402.84B | 46.9% | 59.7% | $98.77B | $73.27B |
| FY 2024 | $391.04B | $350.02B | 46.2% | 58.2% | $108.81B | $72.76B |
| FY 2023 | $383.29B | $307.39B | 44.1% | 44.0% | $99.58B | $87.91B |
| FY 2022 | $394.33B | — | 43.3% | — | $111.44B | — |
| FY 2021 | $365.82B | — | 41.8% | — | $92.95B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAPL // BETA 1.14
GOOG // BETA 1.16