COMP <GO>
CNXC vs AAPL // EV/EBITDA & P/E VALUATION
Concentrix Corporation (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: CNXC 1
— AAPL 9
■ METRIC PARITY
LAST: $30.34 (-0.62%) • MKT CAP: $1.85B
valuation
—
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
valuation
30.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNXC VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNXC | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.00% | 48.65% | -13.65 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.40% | 81.38% | -91.78 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -9.30% | 33.17% | -42.47 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -13.00% | 27.62% | -40.62 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 14.24% | -12.04 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.83% | 0.31% | +4.52 | CNXC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.85 | 13.54 | -12.69 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.3 | 66.6 | -12.28 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.85B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNXC REV | AAPL REV | CNXC GROSS % | AAPL GROSS % | CNXC FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.83B | $416.16B | 35.0% | 46.9% | $572.5M | $98.77B |
| FY 2024 | $9.62B | $391.04B | 35.9% | 46.2% | $428.7M | $108.81B |
| FY 2023 | $7.11B | $383.29B | — | 44.1% | $678.0M | $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
CNXC // BETA —
AAPL // BETA 1.14