COMP <GO>
AEYE vs AAPL // FORWARD P/E MULTIPLE
AudioEye Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: AEYE 3
— AAPL 8
■ METRIC PARITY
LAST: $13.03 (-7.72%) • MKT CAP: $179.1M
forward-pe
—
LAST: $344.63 (-1.23%) • MKT CAP: $5.09T
forward-pe
35.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEYE VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEYE | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.30% | 48.65% | +29.65 | AEYE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.10% | 81.38% | -93.48 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.62% | 2.72% | -0.10 | AAPL | /fcf-yield <GO> |
| Operating Margin | -4.50% | 33.17% | -37.67 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -7.60% | 27.62% | -35.22 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 14.50% | 14.24% | +0.26 | AEYE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.42 | 13.54 | -13.12 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.5 | 66.6 | +7.88 | AEYE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 35.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $179.1M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEYE REV | AAPL REV | AEYE GROSS % | AAPL GROSS % | AEYE FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.3M | $416.16B | 78.3% | 46.9% | $4.7M | $98.77B |
| FY 2024 | $35.2M | $391.04B | 79.4% | 46.2% | $2.6M | $108.81B |
| FY 2023 | $31.3M | $383.29B | — | 44.1% | $318.0K | $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
AEYE // BETA —
AAPL // BETA 1.14