COMP <GO>
GMHS vs AAPL // FORWARD P/E MULTIPLE
Gamehaus Holdings Inc. (Class A) (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: GMHS 4
— AAPL 7
▲ FORWARD P/E MULTIPLE LEADER: GMHS
LAST: $0.68 (+2.33%) • MKT CAP: $38.9M
forward-pe
9.1x
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
forward-pe
35.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GMHS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GMHS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.70% | 48.65% | +4.05 | GMHS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 81.38% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 30.1x | -18.71 | GMHS | /valuation <GO> |
| Free Cash Flow Yield | 5.60% | 2.72% | +2.88 | GMHS | /fcf-yield <GO> |
| Operating Margin | 2.90% | 33.17% | -30.27 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 27.62% | -24.22 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | -18.70% | 14.24% | -32.94 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 13.54 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.2 | 66.6 | -17.43 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 9.1x | 35.3x | -26.24 | GMHS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.9M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GMHS REV | AAPL REV | GMHS GROSS % | AAPL GROSS % | GMHS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $118.0M | $416.16B | 52.7% | 46.9% | $2.2M | $98.77B |
| FY 2024 | $145.2M | $391.04B | 51.3% | 46.2% | $4.4M | $108.81B |
| FY 2023 | $168.2M | $383.29B | — | 44.1% | $2.5M | $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
GMHS // BETA —
AAPL // BETA 1.14