COMP <GO>
AAPL vs GOOGL // PIOTROSKI F-SCORE QUALITY
Apple Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: AAPL 7
— GOOGL 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: AAPL
LAST: $344.63 (-1.23%) • MKT CAP: $5.07T
piotroski-score
9/9
LAST: $279.84 (-1.40%) • MKT CAP: $3.41T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAPL VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAPL | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.65% | 60.86% | -12.21 | GOOGL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 81.38% | 16.59% | +64.79 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 19.9x | +10.45 | GOOGL | /valuation <GO> |
| Free Cash Flow Yield | 2.70% | 0.58% | +2.12 | AAPL | /fcf-yield <GO> |
| Operating Margin | 33.17% | 33.32% | -0.15 | GOOGL | /operating-margins <GO> |
| Net Profit Margin | 27.62% | 50.03% | -22.41 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 14.24% | 22.21% | -7.97 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.31% | 0.31% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.62 | 8.28 | +5.34 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 6/9 | +3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.76% | 6.49% | -0.73 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 21.4 | +33.97 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.22 | -0.08 | GOOGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.3x | 21.4x | +13.95 | GOOGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.07T | $3.41T | $1.65T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAPL REV | GOOGL REV | AAPL GROSS % | GOOGL GROSS % | AAPL FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $416.16B | $402.84B | 46.9% | 59.6% | $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% | 56.6% | $99.58B | $69.50B |
| FY 2022 | $394.33B | $282.84B | 43.3% | 55.4% | $111.44B | $60.01B |
| FY 2021 | $365.82B | $257.64B | 41.8% | 56.9% | $92.95B | $67.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAPL // BETA 1.14
GOOGL // BETA 1.22