COMP <GO>
GMM vs AAPL // PIOTROSKI F-SCORE QUALITY
Global Mofy AI Limited (Class A) (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: GMM 2
— AAPL 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: AAPL
LAST: $1.13 (+3.67%) • MKT CAP: $14.4M
piotroski-score
5/9
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GMM VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GMM | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.20% | 48.65% | -8.45 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 81.38% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 30.1x | -25.31 | GMM | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 5.40% | 33.17% | -27.77 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -34.50% | 27.62% | -62.12 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 35.30% | 14.24% | +21.06 | GMM | /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 ACTIVE | 5/9 | 9/9 | -4.00 | 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 | -36.59 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.4M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GMM REV | AAPL REV | GMM GROSS % | AAPL GROSS % | GMM FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $55.9M | $416.16B | 40.2% | 46.9% | $22.1M | $98.77B |
| FY 2024 | $41.4M | $391.04B | 50.3% | 46.2% | $18.1M | $108.81B |
| FY 2023 | $345.8K | $383.29B | — | 44.1% | $5.8M | $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
GMM // BETA —
AAPL // BETA 1.14