COMP <GO>
DH vs AAPL // REVENUE GROWTH (YOY)
Definitive Healthcare Corp. (Class A) (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: DH 2
— AAPL 9
▲ REVENUE GROWTH (YOY) LEADER: AAPL
LAST: $1.12 (0.00%) • MKT CAP: $162.4M
revenue-growth
-4.20%
LAST: $344.63 (-1.23%) • MKT CAP: $5.09T
revenue-growth
14.24%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DH VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DH | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.90% | 48.65% | +27.25 | DH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 81.38% | -116.38 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.82% | 2.72% | +20.10 | DH | /fcf-yield <GO> |
| Operating Margin | -60.00% | 33.17% | -93.17 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -57.50% | 27.62% | -85.12 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -4.20% | 14.24% | -18.44 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 13.54 | -13.34 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.9 | 66.6 | -2.70 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $162.4M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DH REV | AAPL REV | DH GROSS % | AAPL GROSS % | DH FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $241.5M | $416.16B | 75.9% | 46.9% | $37.1M | $98.77B |
| FY 2024 | $252.2M | $391.04B | 78.3% | 46.2% | $45.9M | $108.81B |
| FY 2023 | $251.4M | $383.29B | — | 44.1% | $41.2M | $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
DH // BETA —
AAPL // BETA 1.14