COMP <GO>
CCSI vs AAPL // PIOTROSKI F-SCORE QUALITY
Consensus Cloud Solutions Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: CCSI 5
— AAPL 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: AAPL
LAST: $37.69 (+1.13%) • MKT CAP: $690.7M
piotroski-score
6/9
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCSI VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCSI | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.80% | 48.65% | +31.15 | CCSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.20% | 81.38% | -57.18 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.6x | 30.1x | -23.51 | CCSI | /valuation <GO> |
| Free Cash Flow Yield | 15.33% | 2.72% | +12.61 | CCSI | /fcf-yield <GO> |
| Operating Margin | 43.00% | 33.17% | +9.83 | CCSI | /operating-margins <GO> |
| Net Profit Margin | 24.20% | 27.62% | -3.42 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | 14.24% | -14.44 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.01 | 13.54 | -11.53 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 54.5 | 66.6 | -12.08 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.6x | 35.3x | -27.74 | CCSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $690.7M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCSI REV | AAPL REV | CCSI GROSS % | AAPL GROSS % | CCSI FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $349.7M | $416.16B | 79.8% | 46.9% | $105.9M | $98.77B |
| FY 2024 | $350.4M | $391.04B | 80.1% | 46.2% | $88.3M | $108.81B |
| FY 2023 | $362.6M | $383.29B | — | 44.1% | $114.1M | $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
CCSI // BETA —
AAPL // BETA 1.14