COMP <GO>
BRZE vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
Braze Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: BRZE 4
— AAPL 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $45.80 (+0.04%) • MKT CAP: $5.20B
roic
-16.20%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRZE VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRZE | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.10% | 48.65% | +18.45 | BRZE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -16.20% | 81.38% | -97.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.19% | 2.72% | -1.53 | AAPL | /fcf-yield <GO> |
| Operating Margin | -19.60% | 33.17% | -52.77 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -17.80% | 27.62% | -45.42 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 24.40% | 14.24% | +10.16 | BRZE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.87 | 13.54 | -7.67 | 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 | 83.6 | 66.6 | +17.00 | BRZE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.14 | +0.07 | BRZE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 35.3x | +0.66 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.20B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRZE REV | AAPL REV | BRZE GROSS % | AAPL GROSS % | BRZE FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $738.2M | $416.16B | 67.1% | 46.9% | $61.9M | $98.77B |
| FY 2024 | $593.4M | $391.04B | 69.1% | 46.2% | $23.4M | $108.81B |
| FY 2023 | $471.8M | $383.29B | — | 44.1% | -$14.4M | $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
BRZE // BETA 1.21
AAPL // BETA 1.14