COMP <GO>
BB vs AAPL // GROSS PROFIT MARGIN
BlackBerry Limited (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: BB 2
— AAPL 13
▲ GROSS PROFIT MARGIN LEADER: BB
LAST: $8.42 (-8.38%) • MKT CAP: $5.39B
gross-margins
76.20%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
gross-margins
48.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BB VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BB | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 76.20% | 48.65% | +27.55 | BB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 81.38% | -75.68 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 30.1x | +64.89 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 0.86% | 2.72% | -1.86 | AAPL | /fcf-yield <GO> |
| Operating Margin | 8.80% | 33.17% | -24.37 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 9.70% | 27.62% | -17.92 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 14.24% | -11.54 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.12 | 13.54 | -8.42 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 5.76% | +1.74 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 55.4 | -9.06 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 1.14 | +0.04 | BB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 94.3x | 35.3x | +58.96 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.39B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BB REV | AAPL REV | BB GROSS % | AAPL GROSS % | BB FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $549.1M | $416.16B | 76.2% | 46.9% | $46.5M | $98.77B |
| FY 2024 | $534.9M | $391.04B | 73.8% | 46.2% | $13.4M | $108.81B |
| FY 2023 | $759.1M | $383.29B | 44.0% | 44.1% | -$37.7M | $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
BB // BETA 1.18
AAPL // BETA 1.14