COMP <GO>
EVER vs AAPL // EV/EBITDA & P/E VALUATION
EverQuote Inc. (Class A) (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: EVER 5
— AAPL 8
▲ EV/EBITDA & P/E VALUATION LEADER: EVER
LAST: $22.80 (+6.15%) • MKT CAP: $803.5M
valuation
10.8x
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
valuation
30.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVER VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVER | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 48.65% | +47.35 | EVER | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 69.10% | 81.38% | -12.28 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.8x | 30.1x | -19.31 | EVER | /valuation <GO> |
| Free Cash Flow Yield | 11.87% | 2.72% | +9.15 | EVER | /fcf-yield <GO> |
| Operating Margin | 8.40% | 33.17% | -24.77 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 14.30% | 27.62% | -13.32 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 38.50% | 14.24% | +24.26 | EVER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.40 | 13.54 | -5.14 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 66.6 | -6.62 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 35.3x | -28.54 | EVER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $803.5M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVER REV | AAPL REV | EVER GROSS % | AAPL GROSS % | EVER FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $692.5M | $416.16B | 97.2% | 46.9% | $95.4M | $98.77B |
| FY 2024 | $500.2M | $391.04B | 95.8% | 46.2% | $66.6M | $108.81B |
| FY 2023 | $287.9M | $383.29B | — | 44.1% | -$2.8M | $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
EVER // BETA —
AAPL // BETA 1.14