COMP <GO>
CRWD vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
CrowdStrike Holdings Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: CRWD 3
— AAPL 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CRWD
LAST: $250.43 (-4.10%) • MKT CAP: $267.40B
balance-sheet
24.79
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
balance-sheet
13.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRWD VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRWD | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.70% | 48.65% | +26.05 | CRWD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.10% | 81.38% | -82.48 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.49% | 2.72% | -2.23 | AAPL | /fcf-yield <GO> |
| Operating Margin | -6.10% | 33.17% | -39.27 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -3.30% | 27.62% | -30.92 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 14.24% | -13.14 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 24.79 | 13.54 | +11.25 | CRWD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 5.76% | +1.94 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 55.4 | -5.48 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.14 | +0.10 | CRWD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 35.3x | +0.66 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $267.40B | $5.03T | -$4.76T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRWD REV | AAPL REV | CRWD GROSS % | AAPL GROSS % | CRWD FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.81B | $416.16B | 74.7% | 46.9% | $1.31B | $98.77B |
| FY 2024 | $3.95B | $391.04B | 75.0% | 46.2% | $1.13B | $108.81B |
| FY 2023 | $0 | $383.29B | — | 44.1% | $1.17B | $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
CRWD // BETA 1.24
AAPL // BETA 1.14