COMP <GO>
BLKB vs AAPL // GROSS PROFIT MARGIN
Blackbaud Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: BLKB 4
— AAPL 9
▲ GROSS PROFIT MARGIN LEADER: BLKB
LAST: $52.71 (+0.38%) • MKT CAP: $2.37B
gross-margins
58.80%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
gross-margins
48.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLKB VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLKB | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 58.80% | 48.65% | +10.15 | BLKB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.30% | 81.38% | -68.08 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.3x | 30.1x | -12.81 | BLKB | /valuation <GO> |
| Free Cash Flow Yield | 10.87% | 2.72% | +8.15 | BLKB | /fcf-yield <GO> |
| Operating Margin | 16.90% | 33.17% | -16.27 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 27.62% | -17.42 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | 14.24% | -16.54 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.23 | 13.54 | -12.31 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.2 | 66.6 | -1.45 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 35.3x | -16.14 | BLKB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.37B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLKB REV | AAPL REV | BLKB GROSS % | AAPL GROSS % | BLKB FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.13B | $416.16B | 58.8% | 46.9% | $257.8M | $98.77B |
| FY 2024 | $1.15B | $391.04B | 54.7% | 46.2% | $288.5M | $108.81B |
| FY 2023 | $1.11B | $383.29B | — | 44.1% | $199.6M | $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
BLKB // BETA —
AAPL // BETA 1.14