COMP <GO>
CRWV vs AAPL // REVENUE GROWTH (YOY)
CoreWeave Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: CRWV 4
— AAPL 10
▲ REVENUE GROWTH (YOY) LEADER: CRWV
LAST: $54.87 (-9.66%) • MKT CAP: $33.50B
revenue-growth
167.90%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
revenue-growth
14.24%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRWV VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRWV | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.70% | 48.65% | +23.05 | CRWV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | 81.38% | -81.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.72% | -20.72 | AAPL | /fcf-yield <GO> |
| Operating Margin | -0.90% | 33.17% | -34.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -22.80% | 27.62% | -50.42 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 167.90% | 14.24% | +153.66 | CRWV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 13.54 | -13.09 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 5.76% | +2.54 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.4 | 55.4 | -21.99 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.40 | 1.14 | +0.26 | CRWV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 35.3x | -16.34 | CRWV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.50B | $5.03T | -$5.00T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRWV REV | AAPL REV | CRWV GROSS % | AAPL GROSS % | CRWV FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.13B | $416.16B | 71.7% | 46.9% | -$7.25B | $98.77B |
| FY 2024 | $1.92B | $391.04B | 74.3% | 46.2% | -$5.95B | $108.81B |
| FY 2023 | $229.0M | $383.29B | 44.0% | 44.1% | $1.82B | $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
CRWV // BETA 1.40
AAPL // BETA 1.14