COMP <GO>
EPAC vs AAPL // RSI-14 & 200D SMA MOMENTUM
Enerpac Tool Group Corp. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: EPAC 5
— AAPL 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: EPAC
LAST: $39.42 (+10.42%) • MKT CAP: $2.02B
rsi-technicals
69.6
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
rsi-technicals
66.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPAC VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPAC | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | 48.65% | +1.85 | EPAC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.40% | 81.38% | -58.98 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 30.1x | -14.71 | EPAC | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | 2.72% | +2.80 | EPAC | /fcf-yield <GO> |
| Operating Margin | 21.60% | 33.17% | -11.57 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 15.00% | 27.62% | -12.62 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 14.24% | -9.64 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 0.31% | -0.20 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.26 | 13.54 | -8.28 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 69.6 | 66.6 | +3.00 | EPAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 35.8x | -15.56 | EPAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.02B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPAC REV | AAPL REV | EPAC GROSS % | AAPL GROSS % | EPAC FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $616.9M | $416.16B | 50.5% | 46.9% | $111.3M | $98.77B |
| FY 2024 | $589.5M | $391.04B | 51.1% | 46.2% | $81.3M | $108.81B |
| FY 2023 | $598.2M | $383.29B | — | 44.1% | $77.6M | $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
EPAC // BETA —
AAPL // BETA 1.14