COMP <GO>
EXTR vs AAPL // ENTERPRISE SCALE & MARKET CAP
Extreme Networks Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: EXTR 2
— AAPL 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AAPL
LAST: $23.59 (-3.48%) • MKT CAP: $3.12B
market-cap
$3.12B
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
market-cap
$5.09T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXTR VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXTR | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.20% | 48.65% | +13.55 | EXTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 81.38% | -72.78 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 80.4x | 30.1x | +50.29 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 4.08% | 2.72% | +1.36 | EXTR | /fcf-yield <GO> |
| Operating Margin | 1.50% | 33.17% | -31.67 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -0.70% | 27.62% | -28.32 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 14.24% | -12.24 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 13.54 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 66.6 | -18.60 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.12B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXTR REV | AAPL REV | EXTR GROSS % | AAPL GROSS % | EXTR FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.14B | $416.16B | 62.2% | 46.9% | $127.3M | $98.77B |
| FY 2024 | $1.12B | $391.04B | 56.5% | 46.2% | $37.4M | $108.81B |
| FY 2023 | $1.31B | $383.29B | — | 44.1% | $249.2M | $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
EXTR // BETA —
AAPL // BETA 1.14