COMP <GO>
GLBE vs AAPL // 10Y YIELD & FRED MACRO BETA
Global-E Online Ltd. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: GLBE 3
— AAPL 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: GLBE
LAST: $41.40 (-3.81%) • MKT CAP: $7.21B
macro-sensitivity
1.24
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLBE VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLBE | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.30% | 48.65% | -3.35 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 81.38% | -75.18 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 30.1x | +64.89 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | 2.72% | +1.17 | GLBE | /fcf-yield <GO> |
| Operating Margin | 7.40% | 33.17% | -25.77 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 27.62% | -20.52 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 27.80% | 14.24% | +13.56 | GLBE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.86 | 13.54 | -4.68 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 5.76% | +1.94 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.3 | 55.4 | -1.08 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.24 | 1.14 | +0.10 | GLBE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 88.7x | 35.3x | +53.36 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.21B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLBE REV | AAPL REV | GLBE GROSS % | AAPL GROSS % | GLBE FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $962.2M | $416.16B | 45.3% | 46.9% | $280.7M | $98.77B |
| FY 2024 | $752.8M | $391.04B | 45.1% | 46.2% | $167.1M | $108.81B |
| FY 2023 | $569.9M | $383.29B | 44.0% | 44.1% | $82.6M | $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
GLBE // BETA 1.24
AAPL // BETA 1.14