COMP <GO>
DELL vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
Dell Technologies Inc. Class C Common Stock (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: DELL 4
— AAPL 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $424.30 (-10.77%) • MKT CAP: $302.34B
roic
26.60%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DELL VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DELL | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.00% | 48.65% | -28.65 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 26.60% | 81.38% | -54.78 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 30.1x | +0.19 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 2.83% | 2.72% | +0.11 | DELL | /fcf-yield <GO> |
| Operating Margin | 7.20% | 33.17% | -25.97 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 27.62% | -22.42 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 14.24% | +4.56 | DELL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 0.31% | +0.17 | DELL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | 13.54 | -10.43 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 5.76% | +2.34 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.6 | 55.4 | -19.70 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.14 | +0.21 | DELL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.8x | 35.3x | +7.46 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $302.34B | $5.03T | -$4.73T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DELL REV | AAPL REV | DELL GROSS % | AAPL GROSS % | DELL FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $113.54B | $416.16B | 20.0% | 46.9% | $8.55B | $98.77B |
| FY 2024 | $95.57B | $391.04B | 22.2% | 46.2% | $1.87B | $108.81B |
| FY 2023 | $88.42B | $383.29B | 44.0% | 44.1% | $4.70B | $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
DELL // BETA 1.35
AAPL // BETA 1.14