COMP <GO>
FSLY vs AAPL // PIOTROSKI F-SCORE QUALITY
Fastly Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: FSLY 4
— AAPL 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: AAPL
LAST: $23.12 (-9.83%) • MKT CAP: $4.08B
piotroski-score
8/9
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSLY VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSLY | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.10% | 48.65% | +8.45 | FSLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.80% | 81.38% | -90.18 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.61% | 2.72% | -1.11 | AAPL | /fcf-yield <GO> |
| Operating Margin | -19.10% | 33.17% | -52.27 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -19.50% | 27.62% | -47.12 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 14.24% | +6.66 | FSLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.66 | 13.54 | -9.88 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 5.76% | +2.54 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 55.4 | -10.58 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.14 | +0.28 | FSLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 35.3x | -12.34 | FSLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.08B | $5.03T | -$5.03T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSLY REV | AAPL REV | FSLY GROSS % | AAPL GROSS % | FSLY FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $624.0M | $416.16B | 57.1% | 46.9% | $65.8M | $98.77B |
| FY 2024 | $543.7M | $391.04B | 54.4% | 46.2% | $6.1M | $108.81B |
| FY 2023 | $0 | $383.29B | — | 44.1% | $362.0K | $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
FSLY // BETA 1.42
AAPL // BETA 1.14