COMP <GO>
DOCN vs AAPL // GROSS PROFIT MARGIN
DigitalOcean Holdings Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: DOCN 4
— AAPL 11
▲ GROSS PROFIT MARGIN LEADER: DOCN
LAST: $89.65 (-10.32%) • MKT CAP: $11.75B
gross-margins
59.90%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
gross-margins
48.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOCN VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOCN | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 59.90% | 48.65% | +11.25 | DOCN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.20% | 81.38% | -68.18 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.8x | 30.1x | +16.69 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 1.54% | 2.72% | -1.18 | AAPL | /fcf-yield <GO> |
| Operating Margin | 17.40% | 33.17% | -15.77 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 28.80% | 27.62% | +1.18 | DOCN | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 14.24% | +1.26 | DOCN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.39 | 13.54 | -9.15 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | 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 | 33.7 | 55.4 | -21.65 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.14 | +0.20 | DOCN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.1x | 35.3x | +2.76 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.75B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOCN REV | AAPL REV | DOCN GROSS % | AAPL GROSS % | DOCN FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $901.4M | $416.16B | 59.9% | 46.9% | $180.5M | $98.77B |
| FY 2024 | $780.6M | $391.04B | 59.7% | 46.2% | $104.6M | $108.81B |
| FY 2023 | $692.9M | $383.29B | 44.0% | 44.1% | $203.8M | $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
DOCN // BETA 1.34
AAPL // BETA 1.14