COMP <GO>
FLUT vs AAPL // GROSS PROFIT MARGIN
Flutter Entertainment plc (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: FLUT 2
— AAPL 13
▲ GROSS PROFIT MARGIN LEADER: AAPL
LAST: $82.59 (+4.29%) • MKT CAP: $13.87B
gross-margins
45.20%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
gross-margins
48.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLUT VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLUT | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 45.20% | 48.65% | -3.45 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.10% | 81.38% | -81.28 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 30.1x | +64.89 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 7.78% | 2.72% | +5.06 | FLUT | /fcf-yield <GO> |
| Operating Margin | 0.20% | 33.17% | -32.97 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 27.62% | -27.42 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 14.24% | -9.84 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.37 | 13.54 | -12.17 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 5.76% | +1.74 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 55.4 | -2.02 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.14 | +0.05 | FLUT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 35.3x | +104.66 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.87B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLUT REV | AAPL REV | FLUT GROSS % | AAPL GROSS % | FLUT FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.38B | $416.16B | 45.2% | 46.9% | $1.08B | $98.77B |
| FY 2024 | $14.05B | $391.04B | 47.7% | 46.2% | $1.46B | $108.81B |
| FY 2023 | — | $383.29B | — | 44.1% | — | $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
FLUT // BETA 1.19
AAPL // BETA 1.14