COMP <GO>
BDAI vs AAPL // REVENUE GROWTH (YOY)
Biddance AI Systems Inc. Class A Ordinary Share (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: BDAI 1
— AAPL 11
▲ REVENUE GROWTH (YOY) LEADER: BDAI
LAST: $2.52 (+0.40%) • MKT CAP: $22.7M
revenue-growth
125.00%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
revenue-growth
14.24%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BDAI VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BDAI | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.60% | 48.65% | -38.05 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.40% | 81.38% | -85.78 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.78% | 2.72% | -9.50 | AAPL | /fcf-yield <GO> |
| Operating Margin | -27.40% | 33.17% | -60.57 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 27.62% | -24.82 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 125.00% | 14.24% | +110.76 | BDAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.44 | 13.54 | -10.10 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 66.6 | -16.00 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 105.7x | 35.8x | +69.94 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.7M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BDAI REV | AAPL REV | BDAI GROSS % | AAPL GROSS % | BDAI FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.5M | $416.16B | 10.6% | 46.9% | -$1.5M | $98.77B |
| FY 2024 | $2.9M | $391.04B | 34.6% | 46.2% | -$688.5K | $108.81B |
| FY 2023 | $4.6M | $383.29B | — | 44.1% | -$61.9K | $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
BDAI // BETA —
AAPL // BETA 1.14