COMP <GO>
FROG vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
JFrog Ltd. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: FROG 5
— AAPL 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AAPL
LAST: $94.39 (-4.49%) • MKT CAP: $12.19B
options-implied-move
7.40%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
options-implied-move
5.76%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FROG VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FROG | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.80% | 48.65% | +28.15 | FROG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.20% | 81.38% | -88.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.17% | 2.72% | -1.55 | AAPL | /fcf-yield <GO> |
| Operating Margin | -17.30% | 33.17% | -50.47 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -13.50% | 27.62% | -41.12 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 24.10% | 14.24% | +9.86 | FROG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.24 | 13.54 | +2.70 | FROG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.40% | 5.76% | +1.64 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 55.4 | -6.97 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.14 | +0.02 | FROG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 35.3x | -12.34 | FROG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.19B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FROG REV | AAPL REV | FROG GROSS % | AAPL GROSS % | FROG FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $531.8M | $416.16B | 76.8% | 46.9% | $142.3M | $98.77B |
| FY 2024 | $428.5M | $391.04B | 77.1% | 46.2% | $107.8M | $108.81B |
| FY 2023 | $349.9M | $383.29B | 44.0% | 44.1% | $58.4M | $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
FROG // BETA 1.16
AAPL // BETA 1.14