COMP <GO>
AGYS vs AAPL // ENTERPRISE SCALE & MARKET CAP
Agilysys Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: AGYS 2
— AAPL 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AAPL
LAST: $115.86 (+0.63%) • MKT CAP: $3.27B
market-cap
$3.27B
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
market-cap
$5.09T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGYS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGYS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.60% | 48.65% | +13.95 | AGYS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.70% | 81.38% | -66.68 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 74.1x | 30.1x | +43.99 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 2.14% | 2.72% | -0.58 | AAPL | /fcf-yield <GO> |
| Operating Margin | 13.50% | 33.17% | -19.67 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 12.10% | 27.62% | -15.52 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 15.90% | 14.24% | +1.66 | AGYS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 13.54 | — | TIE | /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% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 66.6 | -8.74 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 70.8x | 35.3x | +35.46 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.27B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGYS REV | AAPL REV | AGYS GROSS % | AAPL GROSS % | AGYS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $319.3M | $416.16B | 62.6% | 46.9% | $70.0M | $98.77B |
| FY 2024 | $275.6M | $391.04B | 62.4% | 46.2% | $55.1M | $108.81B |
| FY 2023 | $237.5M | $383.29B | — | 44.1% | $48.2M | $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
AGYS // BETA —
AAPL // BETA 1.14