COMP <GO>
DOCU vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
DocuSign Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: DOCU 4
— AAPL 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $82.17 (+0.77%) • MKT CAP: $15.24B
roic
10.30%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOCU VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOCU | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.40% | 48.65% | +30.75 | DOCU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.30% | 81.38% | -71.08 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.1x | 30.1x | +9.99 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 6.95% | 2.72% | +4.23 | DOCU | /fcf-yield <GO> |
| Operating Margin | 9.30% | 33.17% | -23.87 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 27.62% | -18.02 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | 14.24% | -6.04 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 13.54 | -9.36 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 5.76% | +2.24 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.8 | 55.4 | +8.42 | DOCU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.14 | +0.17 | DOCU | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.8x | 35.3x | +10.46 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.24B | $5.03T | -$5.01T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOCU REV | AAPL REV | DOCU GROSS % | AAPL GROSS % | DOCU FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.22B | $416.16B | 79.4% | 46.9% | $1.06B | $98.77B |
| FY 2024 | $2.98B | $391.04B | 79.1% | 46.2% | $920.3M | $108.81B |
| FY 2023 | $2.76B | $383.29B | 44.0% | 44.1% | $855.2M | $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
DOCU // BETA 1.31
AAPL // BETA 1.14