COMP <GO>
DGII vs AAPL // GROSS PROFIT MARGIN
Digi International Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: DGII 2
— AAPL 11
▲ GROSS PROFIT MARGIN LEADER: DGII
LAST: $77.63 (-0.83%) • MKT CAP: $2.95B
gross-margins
62.90%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
gross-margins
48.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DGII VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DGII | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 62.90% | 48.65% | +14.25 | DGII | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 81.38% | -75.48 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 54.2x | 30.1x | +24.09 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 3.66% | 2.72% | +0.94 | DGII | /fcf-yield <GO> |
| Operating Margin | 13.10% | 33.17% | -20.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 9.50% | 27.62% | -18.12 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 14.24% | -12.74 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.73 | 13.54 | -5.81 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 66.6 | -21.15 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 67.1x | 35.3x | +31.76 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.95B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DGII REV | AAPL REV | DGII GROSS % | AAPL GROSS % | DGII FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $430.2M | $416.16B | 62.9% | 46.9% | $108.0M | $98.77B |
| FY 2024 | $424.0M | $391.04B | 58.9% | 46.2% | $83.1M | $108.81B |
| FY 2023 | $444.8M | $383.29B | — | 44.1% | $36.8M | $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
DGII // BETA —
AAPL // BETA 1.14