COMP <GO>
DUOL vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
Duolingo Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: DUOL 6
— AAPL 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AAPL
LAST: $131.59 (-3.52%) • MKT CAP: $6.38B
balance-sheet
7.42
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
balance-sheet
13.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DUOL VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DUOL | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.20% | 48.65% | +23.55 | DUOL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.40% | 81.38% | -62.98 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.2x | 30.1x | +7.09 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 5.79% | 2.72% | +3.07 | DUOL | /fcf-yield <GO> |
| Operating Margin | 13.10% | 33.17% | -20.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 39.90% | 27.62% | +12.28 | DUOL | /net-margins <GO> |
| Revenue Growth (YoY) | 38.70% | 14.24% | +24.46 | DUOL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 7.42 | 13.54 | -6.12 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 5.76% | +2.14 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 55.4 | -16.00 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.14 | +0.16 | DUOL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 35.3x | -22.44 | DUOL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.38B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DUOL REV | AAPL REV | DUOL GROSS % | AAPL GROSS % | DUOL FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.04B | $416.16B | 72.2% | 46.9% | $369.7M | $98.77B |
| FY 2024 | $748.0M | $391.04B | 72.8% | 46.2% | $273.4M | $108.81B |
| FY 2023 | $531.1M | $383.29B | 44.0% | 44.1% | $129.7M | $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
DUOL // BETA 1.30
AAPL // BETA 1.14