COMP <GO>
ASAN vs AAPL // GROSS PROFIT MARGIN
Asana Inc. (Class A) (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: ASAN 2
— AAPL 9
▲ GROSS PROFIT MARGIN LEADER: ASAN
LAST: $11.26 (-4.17%) • MKT CAP: $2.58B
gross-margins
89.00%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
gross-margins
48.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASAN VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASAN | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 89.00% | 48.65% | +40.35 | ASAN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 81.38% | -116.38 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.36% | 2.72% | +0.64 | ASAN | /fcf-yield <GO> |
| Operating Margin | -25.00% | 33.17% | -58.17 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -23.90% | 27.62% | -51.52 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | 14.24% | -5.04 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 13.54 | -13.34 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 66.6 | -6.79 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.58B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASAN REV | AAPL REV | ASAN GROSS % | AAPL GROSS % | ASAN FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $790.8M | $416.16B | 89.0% | 46.9% | $86.6M | $98.77B |
| FY 2024 | $723.9M | $391.04B | 89.3% | 46.2% | $9.4M | $108.81B |
| FY 2023 | $652.5M | $383.29B | — | 44.1% | -$17.9M | $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
ASAN // BETA —
AAPL // BETA 1.14