COMP <GO>
FIVN vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
Five9 Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: FIVN 2
— AAPL 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AAPL
LAST: $37.41 (-0.58%) • MKT CAP: $2.80B
balance-sheet
2.57
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
balance-sheet
13.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIVN VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIVN | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.10% | 48.65% | +6.45 | FIVN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 81.38% | -77.28 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.2x | 30.1x | +21.09 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 7.20% | 2.72% | +4.48 | FIVN | /fcf-yield <GO> |
| Operating Margin | 2.50% | 33.17% | -30.67 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 27.62% | -24.22 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 14.24% | -3.94 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.57 | 13.54 | -10.97 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.8 | 66.6 | -12.80 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 65.9x | 35.3x | +30.56 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.80B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIVN REV | AAPL REV | FIVN GROSS % | AAPL GROSS % | FIVN FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.15B | $416.16B | 55.1% | 46.9% | $201.2M | $98.77B |
| FY 2024 | $1.04B | $391.04B | 54.2% | 46.2% | $100.8M | $108.81B |
| FY 2023 | $910.5M | $383.29B | — | 44.1% | $128.8M | $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
FIVN // BETA —
AAPL // BETA 1.14