COMP <GO>
CLPS vs AAPL // ENTERPRISE SCALE & MARKET CAP
CLPS Incorporation (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: CLPS 1
— AAPL 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AAPL
LAST: $0.91 (-1.09%) • MKT CAP: $27.2M
market-cap
$27.2M
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
market-cap
$5.09T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLPS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLPS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.10% | 48.65% | -26.55 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 81.38% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.99% | 2.72% | -16.71 | AAPL | /fcf-yield <GO> |
| Operating Margin | -3.30% | 33.17% | -36.47 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -4.30% | 27.62% | -31.92 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 14.24% | +0.96 | CLPS | /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 | 2/9 | 9/9 | -7.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.3 | 66.6 | -25.30 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $27.2M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLPS REV | AAPL REV | CLPS GROSS % | AAPL GROSS % | CLPS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $164.5M | $416.16B | 22.1% | 46.9% | -$3.8M | $98.77B |
| FY 2024 | $142.8M | $391.04B | 23.1% | 46.2% | $6.8M | $108.81B |
| FY 2023 | $150.4M | $383.29B | — | 44.1% | $9.7M | $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
CLPS // BETA —
AAPL // BETA 1.14