COMP <GO>
FRSH vs AAPL // NET PROFIT MARGIN
Freshworks Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: FRSH 6
— AAPL 8
▲ NET PROFIT MARGIN LEADER: AAPL
LAST: $14.72 (-1.93%) • MKT CAP: $3.92B
net-margins
21.90%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
net-margins
27.62%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRSH VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRSH | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 85.00% | 48.65% | +36.35 | FRSH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 81.38% | -79.88 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 30.1x | +64.89 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 6.04% | 2.72% | +3.32 | FRSH | /fcf-yield <GO> |
| Operating Margin | 1.60% | 33.17% | -31.57 | AAPL | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 21.90% | 27.62% | -5.72 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | 14.24% | +2.16 | FRSH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 13.54 | -11.52 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /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 | 56.9 | 55.4 | +1.58 | FRSH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.14 | +0.05 | FRSH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 35.3x | -17.44 | FRSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.92B | $5.03T | -$5.03T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRSH REV | AAPL REV | FRSH GROSS % | AAPL GROSS % | FRSH FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $838.8M | $416.16B | 85.0% | 46.9% | $236.7M | $98.77B |
| FY 2024 | $720.4M | $391.04B | 84.3% | 46.2% | $151.5M | $108.81B |
| FY 2023 | $596.4M | $383.29B | 44.0% | 44.1% | $59.3M | $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
FRSH // BETA 1.19
AAPL // BETA 1.14