COMP <GO>
GDDY vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
GoDaddy Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: GDDY 6
— AAPL 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $117.24 (+10.72%) • MKT CAP: $13.41B
roic
29.50%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GDDY VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GDDY | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 48.65% | +13.35 | GDDY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 29.50% | 81.38% | -51.88 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 30.1x | -16.01 | GDDY | /valuation <GO> |
| Free Cash Flow Yield | 11.75% | 2.72% | +9.03 | GDDY | /fcf-yield <GO> |
| Operating Margin | 22.80% | 33.17% | -10.37 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 17.70% | 27.62% | -9.92 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 14.24% | -5.94 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.51 | 13.54 | -11.03 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 5.76% | +1.64 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.1 | 55.4 | +10.72 | GDDY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.14 | +0.02 | GDDY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 35.3x | -21.14 | GDDY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.41B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GDDY REV | AAPL REV | GDDY GROSS % | AAPL GROSS % | GDDY FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.95B | $416.16B | 44.0% | 46.9% | $1.58B | $98.77B |
| FY 2024 | $4.57B | $391.04B | 44.0% | 46.2% | $1.26B | $108.81B |
| FY 2023 | $4.25B | $383.29B | 44.0% | 44.1% | $856.2M | $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
GDDY // BETA 1.16
AAPL // BETA 1.14