COMP <GO>
BL vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
BlackLine Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: BL 3
— AAPL 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $33.71 (-0.24%) • MKT CAP: $1.96B
roic
20.60%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BL VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BL | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.20% | 48.65% | +26.55 | BL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 20.60% | 81.38% | -60.78 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 48.4x | 30.1x | +18.29 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 8.24% | 2.72% | +5.52 | BL | /fcf-yield <GO> |
| Operating Margin | 3.60% | 33.17% | -29.57 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 27.62% | -24.12 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 14.24% | -7.04 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.50 | 13.54 | -12.04 | 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 | 66.9 | 66.6 | +0.26 | BL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 74.3x | 35.3x | +38.96 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.96B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BL REV | AAPL REV | BL GROSS % | AAPL GROSS % | BL FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $700.4M | $416.16B | 75.2% | 46.9% | $161.5M | $98.77B |
| FY 2024 | $653.3M | $391.04B | 75.2% | 46.2% | $188.7M | $108.81B |
| FY 2023 | $590.0M | $383.29B | — | 44.1% | $126.6M | $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
BL // BETA —
AAPL // BETA 1.14