COMP <GO>
ADSK vs AAPL // NET PROFIT MARGIN
Autodesk Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: ADSK 5
— AAPL 10
▲ NET PROFIT MARGIN LEADER: AAPL
LAST: $249.61 (+3.26%) • MKT CAP: $50.52B
net-margins
15.60%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
net-margins
27.62%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADSK VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADSK | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.00% | 48.65% | +42.35 | ADSK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.80% | 81.38% | -50.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.5x | 30.1x | +1.39 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 4.77% | 2.72% | +2.05 | ADSK | /fcf-yield <GO> |
| Operating Margin | 21.90% | 33.17% | -11.27 | AAPL | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 15.60% | 27.62% | -12.02 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 17.50% | 14.24% | +3.26 | ADSK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.82 | 13.54 | -7.72 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 5.76% | +2.24 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 55.4 | +5.52 | ADSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.14 | +0.19 | ADSK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.7x | 35.3x | +2.36 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.52B | $5.03T | -$4.98T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADSK REV | AAPL REV | ADSK GROSS % | AAPL GROSS % | ADSK FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.21B | $416.16B | 91.0% | 46.9% | $2.41B | $98.77B |
| FY 2024 | $6.13B | $391.04B | 90.6% | 46.2% | $1.57B | $108.81B |
| FY 2023 | $5.50B | $383.29B | 44.0% | 44.1% | $1.07B | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADSK // BETA 1.33
AAPL // BETA 1.14