COMP <GO>
ALKT vs AAPL // GROSS PROFIT MARGIN
Alkami Technology Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: ALKT 3
— AAPL 8
▲ GROSS PROFIT MARGIN LEADER: ALKT
LAST: $12.69 (-18.29%) • MKT CAP: $1.36B
gross-margins
57.80%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
gross-margins
48.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALKT VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALKT | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 57.80% | 48.65% | +9.15 | ALKT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.20% | 81.38% | -95.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.05% | 2.72% | +0.33 | ALKT | /fcf-yield <GO> |
| Operating Margin | -12.10% | 33.17% | -45.27 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -10.70% | 27.62% | -38.32 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 32.90% | 14.24% | +18.66 | ALKT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 13.54 | -12.27 | 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 | 33.9 | 66.6 | -32.70 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.36B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALKT REV | AAPL REV | ALKT GROSS % | AAPL GROSS % | ALKT FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $443.6M | $416.16B | 57.8% | 46.9% | $41.4M | $98.77B |
| FY 2024 | $333.8M | $391.04B | 58.9% | 46.2% | $17.4M | $108.81B |
| FY 2023 | $264.8M | $383.29B | — | 44.1% | -$17.5M | $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
ALKT // BETA —
AAPL // BETA 1.14