COMP <GO>
CRM vs AAPL // OPERATING MARGIN
Salesforce, Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: CRM 6
— AAPL 9
▲ OPERATING MARGIN LEADER: AAPL
LAST: $229.17 (-0.75%) • MKT CAP: $191.96B
operating-margins
19.88%
LAST: $344.63 (-1.23%) • MKT CAP: $5.07T
operating-margins
33.17%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRM VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRM | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.28% | 48.65% | +28.63 | CRM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.95% | 81.38% | -71.43 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 30.3x | -11.32 | CRM | /valuation <GO> |
| Free Cash Flow Yield | 7.89% | 2.70% | +5.19 | CRM | /fcf-yield <GO> |
| Operating Margin ACTIVE | 19.88% | 33.17% | -13.29 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 21.99% | 27.62% | -5.63 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 11.23% | 14.24% | -3.01 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.77% | 0.31% | +0.46 | CRM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.58 | 13.62 | -11.04 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 10.87% | 5.76% | +5.11 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.4 | 55.4 | -12.97 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.14 | +0.23 | CRM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.3x | 35.3x | -21.00 | CRM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $191.96B | $5.07T | -$4.88T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRM REV | AAPL REV | CRM GROSS % | AAPL GROSS % | CRM FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.52B | $416.16B | 77.7% | 46.9% | $14.40B | $98.77B |
| FY 2024 | $37.90B | $391.04B | 77.2% | 46.2% | $12.43B | $108.81B |
| FY 2023 | $34.86B | $383.29B | 75.5% | 44.1% | $9.50B | $99.58B |
| FY 2022 | $31.35B | $394.33B | 73.3% | 43.3% | $6.31B | $111.44B |
| FY 2021 | $26.49B | $365.82B | 73.5% | 41.8% | $5.28B | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRM // BETA 1.37
AAPL // BETA 1.14