COMP <GO>
CLMB vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
Climb Global Solutions Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: CLMB 5
— AAPL 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AAPL
LAST: $41.84 (+26.29%) • MKT CAP: $780.8M
balance-sheet
3.35
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
balance-sheet
13.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLMB VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLMB | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.10% | 48.65% | -32.55 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.80% | 81.38% | -52.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.5x | 30.1x | -4.61 | CLMB | /valuation <GO> |
| Free Cash Flow Yield | 2.13% | 2.72% | -0.59 | AAPL | /fcf-yield <GO> |
| Operating Margin | 4.50% | 33.17% | -28.67 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 3.30% | 27.62% | -24.32 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 40.10% | 14.24% | +25.86 | CLMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.39% | 0.31% | +0.08 | CLMB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.35 | 13.54 | -10.19 | 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 | 77.5 | 66.6 | +10.90 | CLMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.7x | 35.8x | -5.06 | CLMB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $780.8M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLMB REV | AAPL REV | CLMB GROSS % | AAPL GROSS % | CLMB FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $652.5M | $416.16B | 16.1% | 46.9% | $16.6M | $98.77B |
| FY 2024 | $465.6M | $391.04B | 19.6% | 46.2% | $33.7M | $108.81B |
| FY 2023 | $352.0M | $383.29B | — | 44.1% | $42.1M | $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
CLMB // BETA —
AAPL // BETA 1.14