COMP <GO>
DDOG vs AAPL // RSI-14 & 200D SMA MOMENTUM
Datadog Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: DDOG 4
— AAPL 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AAPL
LAST: $235.27 (-11.50%) • MKT CAP: $95.46B
rsi-technicals
38.7
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
rsi-technicals
55.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DDOG VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DDOG | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.00% | 48.65% | +31.35 | DDOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.50% | 81.38% | -81.88 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.05% | 2.72% | -1.67 | AAPL | /fcf-yield <GO> |
| Operating Margin | -1.30% | 33.17% | -34.47 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 27.62% | -24.52 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 27.70% | 14.24% | +13.46 | DDOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 20.88 | 13.54 | +7.34 | DDOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 5.76% | +2.44 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 38.7 | 55.4 | -16.64 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.14 | +0.24 | DDOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 35.3x | +104.66 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $95.46B | $5.03T | -$4.93T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DDOG REV | AAPL REV | DDOG GROSS % | AAPL GROSS % | DDOG FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.43B | $416.16B | 80.0% | 46.9% | $1.00B | $98.77B |
| FY 2024 | $2.68B | $391.04B | 80.8% | 46.2% | $835.9M | $108.81B |
| FY 2023 | $2.13B | $383.29B | 44.0% | 44.1% | $564.2M | $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
DDOG // BETA 1.38
AAPL // BETA 1.14