COMP <GO>
BAND vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
Bandwidth Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: BAND 3
— AAPL 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AAPL
LAST: $47.34 (-10.86%) • MKT CAP: $1.71B
balance-sheet
2.20
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
balance-sheet
13.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAND VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAND | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | 48.65% | -9.55 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 81.38% | -83.48 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.25% | 2.72% | +0.53 | BAND | /fcf-yield <GO> |
| Operating Margin | -1.90% | 33.17% | -35.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -1.70% | 27.62% | -29.32 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 14.24% | -13.54 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.20 | 13.54 | -11.34 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 5.76% | +1.64 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 55.4 | -9.26 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.14 | +0.01 | BAND | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 35.3x | -7.34 | BAND | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.71B | $5.03T | -$5.03T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAND REV | AAPL REV | BAND GROSS % | AAPL GROSS % | BAND FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $753.8M | $416.16B | 39.1% | 46.9% | $55.6M | $98.77B |
| FY 2024 | $748.5M | $391.04B | 37.4% | 46.2% | $50.2M | $108.81B |
| FY 2023 | $601.1M | $383.29B | 44.0% | 44.1% | $12.0M | $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
BAND // BETA 1.15
AAPL // BETA 1.14