COMP <GO>
BOSC vs AAPL // EV/EBITDA & P/E VALUATION
B.O.S. Better Online Solutions (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: BOSC 4
— AAPL 8
▲ EV/EBITDA & P/E VALUATION LEADER: BOSC
LAST: $4.38 (+0.69%) • MKT CAP: $30.9M
valuation
6.1x
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
valuation
30.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOSC VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOSC | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 48.65% | -24.75 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.90% | 81.38% | -68.48 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.1x | 30.1x | -24.01 | BOSC | /valuation <GO> |
| Free Cash Flow Yield | 14.88% | 2.72% | +12.16 | BOSC | /fcf-yield <GO> |
| Operating Margin | 5.80% | 33.17% | -27.37 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 27.62% | -20.52 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 26.60% | 14.24% | +12.36 | BOSC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 13.54 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 66.6 | -30.68 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.2x | 35.3x | -28.14 | BOSC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.9M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOSC REV | AAPL REV | BOSC GROSS % | AAPL GROSS % | BOSC FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $50.6M | $416.16B | 23.9% | 46.9% | $4.6M | $98.77B |
| FY 2024 | $39.9M | $391.04B | 23.3% | 46.2% | $775.0K | $108.81B |
| FY 2023 | $44.2M | $383.29B | — | 44.1% | $1.8M | $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
BOSC // BETA —
AAPL // BETA 1.14