COMP <GO>
DOX vs AAPL // DIVIDEND YIELD & FCF PAYOUT SAFETY
Amdocs Limited (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: DOX 6
— AAPL 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DOX
LAST: $62.83 (+0.98%) • MKT CAP: $6.72B
dividend-safety
3.16%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
dividend-safety
0.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOX VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOX | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | 48.65% | -13.55 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.60% | 81.38% | -57.78 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 30.1x | -20.41 | DOX | /valuation <GO> |
| Free Cash Flow Yield | 9.21% | 2.72% | +6.49 | DOX | /fcf-yield <GO> |
| Operating Margin | 12.60% | 33.17% | -20.57 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 27.62% | -17.72 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 14.24% | -11.84 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.16% | 0.31% | +2.85 | DOX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.98 | 13.54 | -8.56 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 5.76% | +2.44 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 55.4 | +6.99 | DOX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.14 | +0.25 | DOX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | 35.3x | -22.74 | DOX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.72B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOX REV | AAPL REV | DOX GROSS % | AAPL GROSS % | DOX FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $416.16B | — | 46.9% | — | $98.77B |
| FY 2024 | $5.00B | $391.04B | 35.1% | 46.2% | $618.9M | $108.81B |
| FY 2023 | $4.89B | $383.29B | 44.0% | 44.1% | $602.7M | $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
DOX // BETA 1.39
AAPL // BETA 1.14