COMP <GO>
CTW vs AAPL // PIOTROSKI F-SCORE QUALITY
CTW (Class A) (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: CTW 3
— AAPL 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: AAPL
LAST: $1.81 (+2.26%) • MKT CAP: $110.7M
piotroski-score
4/9
LAST: $344.63 (-1.23%) • MKT CAP: $5.09T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTW VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTW | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.60% | 48.65% | +26.95 | CTW | /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 | -0.43% | 2.72% | -3.15 | AAPL | /fcf-yield <GO> |
| Operating Margin | -1.20% | 33.17% | -34.37 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 27.62% | -23.42 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 32.10% | 14.24% | +17.86 | CTW | /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 ACTIVE | 4/9 | 9/9 | -5.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 66.6 | -24.37 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | 35.8x | -11.46 | CTW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $110.7M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTW REV | AAPL REV | CTW GROSS % | AAPL GROSS % | CTW FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $90.4M | $416.16B | 75.6% | 46.9% | -$473.3K | $98.77B |
| FY 2024 | $68.4M | $391.04B | 76.3% | 46.2% | $877.2K | $108.81B |
| FY 2023 | $62.9M | $383.29B | — | 44.1% | $2.6M | $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
CTW // BETA —
AAPL // BETA 1.14