COMP <GO>
DOCS vs AAPL // FREE CASH FLOW YIELD
Doximity Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: DOCS 9
— AAPL 6
▲ FREE CASH FLOW YIELD LEADER: DOCS
LAST: $32.76 (-2.59%) • MKT CAP: $5.99B
fcf-yield
5.45%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOCS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOCS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 89.10% | 48.65% | +40.45 | DOCS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.20% | 81.38% | -64.18 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.9x | 30.1x | -2.21 | DOCS | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.45% | 2.72% | +2.73 | DOCS | /fcf-yield <GO> |
| Operating Margin | 33.30% | 33.17% | +0.13 | DOCS | /operating-margins <GO> |
| Net Profit Margin | 30.40% | 27.62% | +2.78 | DOCS | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | 14.24% | -1.14 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 22.31 | 13.54 | +8.77 | DOCS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 5.76% | +2.04 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 55.4 | +6.32 | DOCS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.25 | 1.14 | +0.11 | DOCS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | 35.3x | -9.64 | DOCS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.99B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOCS REV | AAPL REV | DOCS GROSS % | AAPL GROSS % | DOCS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $644.9M | $416.16B | 89.1% | 46.9% | $326.5M | $98.77B |
| FY 2024 | $570.4M | $391.04B | 90.2% | 46.2% | $273.3M | $108.81B |
| FY 2023 | $475.4M | $383.29B | 44.0% | 44.1% | $162.7M | $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
DOCS // BETA 1.25
AAPL // BETA 1.14