COMP <GO>
EVTC vs AAPL // EV/EBITDA & P/E VALUATION
Evertec Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: EVTC 4
— AAPL 8
▲ EV/EBITDA & P/E VALUATION LEADER: EVTC
LAST: $31.04 (-0.51%) • MKT CAP: $1.85B
valuation
12.6x
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
valuation
30.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVTC VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVTC | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.65% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 81.38% | -70.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.6x | 30.1x | -17.51 | EVTC | /valuation <GO> |
| Free Cash Flow Yield | 10.98% | 2.72% | +8.26 | EVTC | /fcf-yield <GO> |
| Operating Margin | 20.00% | 33.17% | -13.17 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 27.62% | -12.02 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 14.24% | -4.04 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.69% | 0.31% | +0.38 | EVTC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.01 | 13.54 | -11.53 | 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 | 57.6 | 66.6 | -9.02 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.9x | 35.3x | -23.44 | EVTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.85B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVTC REV | AAPL REV | EVTC GROSS % | AAPL GROSS % | EVTC FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $931.8M | $416.16B | — | 46.9% | $203.7M | $98.77B |
| FY 2024 | $845.5M | $391.04B | — | 46.2% | $234.7M | $108.81B |
| FY 2023 | $694.7M | $383.29B | — | 44.1% | $211.2M | $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
EVTC // BETA —
AAPL // BETA 1.14