COMP <GO>
AVPT vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
AvePoint Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: AVPT 4
— AAPL 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AAPL
LAST: $17.09 (-1.50%) • MKT CAP: $3.67B
balance-sheet
7.39
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
balance-sheet
13.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVPT VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVPT | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | 48.65% | +25.45 | AVPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 81.38% | -72.48 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 91.8x | 30.1x | +61.69 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 2.22% | 2.72% | -0.50 | AAPL | /fcf-yield <GO> |
| Operating Margin | 7.90% | 33.17% | -25.27 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 8.30% | 27.62% | -19.32 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 26.90% | 14.24% | +12.66 | AVPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 7.39 | 13.54 | -6.15 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 5.76% | +2.44 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.9 | 55.4 | +14.56 | AVPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.14 | +0.23 | AVPT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 88.6x | 35.3x | +53.26 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.67B | $5.03T | -$5.03T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVPT REV | AAPL REV | AVPT GROSS % | AAPL GROSS % | AVPT FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $419.5M | $416.16B | 74.1% | 46.9% | $81.6M | $98.77B |
| FY 2024 | $330.5M | $391.04B | 75.0% | 46.2% | $85.8M | $108.81B |
| FY 2023 | $271.8M | $383.29B | 44.0% | 44.1% | $22.5M | $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
AVPT // BETA 1.37
AAPL // BETA 1.14