COMP <GO>
GLE vs AAPL // OPERATING MARGIN
Global Engine Group Holding Limited (Class A) (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: GLE 0
— AAPL 8
▲ OPERATING MARGIN LEADER: AAPL
LAST: $2.28 (-7.69%) • MKT CAP: $4.7M
operating-margins
-30.80%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
operating-margins
33.17%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLE VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLE | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.80% | 48.65% | -32.85 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 81.38% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -30.80% | 33.17% | -63.97 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -25.30% | 27.62% | -52.92 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | -53.60% | 14.24% | -67.84 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 13.54 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 9/9 | -8.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.0 | 66.6 | -36.60 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.7M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLE REV | AAPL REV | GLE GROSS % | AAPL GROSS % | GLE FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.9M | $416.16B | 15.8% | 46.9% | -$1.3M | $98.77B |
| FY 2024 | $6.3M | $391.04B | 14.8% | 46.2% | $231 | $108.81B |
| FY 2023 | — | $383.29B | — | 44.1% | — | $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
GLE // BETA —
AAPL // BETA 1.14