COMP <GO>
CCC vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
CCC Intelligent Solutions Holdings Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: CCC 4
— AAPL 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AAPL
LAST: $7.65 (-0.39%) • MKT CAP: $4.52B
balance-sheet
1.27
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
balance-sheet
13.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCC VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCC | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.50% | 48.65% | +24.85 | CCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 81.38% | -78.88 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.0x | 30.1x | +8.89 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 5.63% | 2.72% | +2.91 | CCC | /fcf-yield <GO> |
| Operating Margin | 8.90% | 33.17% | -24.27 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 27.62% | -27.42 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 11.90% | 14.24% | -2.34 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.27 | 13.54 | -12.27 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 5.76% | +2.44 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 55.4 | +9.01 | CCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.14 | +0.25 | CCC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 35.3x | +104.66 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.52B | $5.03T | -$5.03T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCC REV | AAPL REV | CCC GROSS % | AAPL GROSS % | CCC FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.06B | $416.16B | 73.5% | 46.9% | $254.5M | $98.77B |
| FY 2024 | $944.8M | $391.04B | 75.6% | 46.2% | $230.9M | $108.81B |
| FY 2023 | $866.4M | $383.29B | 44.0% | 44.1% | $211.0M | $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
CCC // BETA 1.39
AAPL // BETA 1.14