COMP <GO>
FA vs AAPL // RSI-14 & 200D SMA MOMENTUM
First Advantage Corporation (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: FA 2
— AAPL 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AAPL
LAST: $20.97 (-0.14%) • MKT CAP: $3.60B
rsi-technicals
64.6
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
rsi-technicals
66.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FA VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FA | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.65% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 81.38% | -78.08 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.4x | 30.1x | +9.29 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 5.23% | 2.72% | +2.51 | FA | /fcf-yield <GO> |
| Operating Margin | 8.40% | 33.17% | -24.77 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 27.62% | -29.82 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 83.00% | 14.24% | +68.76 | FA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.41 | 13.54 | -12.13 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 64.6 | 66.6 | -1.96 | 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 | $3.60B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FA REV | AAPL REV | FA GROSS % | AAPL GROSS % | FA FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.57B | $416.16B | — | 46.9% | $188.5M | $98.77B |
| FY 2024 | $860.2M | $391.04B | — | 46.2% | $26.5M | $108.81B |
| FY 2023 | $763.8M | $383.29B | — | 44.1% | $162.8M | $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
FA // BETA —
AAPL // BETA 1.14