COMP <GO>
GTLB vs AAPL // DIVIDEND YIELD & FCF PAYOUT SAFETY
GitLab Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: GTLB 3
— AAPL 11
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: AAPL
LAST: $54.09 (-4.52%) • MKT CAP: $9.44B
dividend-safety
0.00%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
dividend-safety
0.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTLB VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTLB | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.40% | 48.65% | +38.75 | GTLB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.30% | 81.38% | -86.68 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.35% | 2.72% | -0.37 | AAPL | /fcf-yield <GO> |
| Operating Margin | -7.40% | 33.17% | -40.57 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -6.10% | 27.62% | -33.72 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 25.80% | 14.24% | +11.56 | GTLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.37 | 13.54 | -5.17 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 5.76% | +1.54 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 55.4 | -2.71 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.14 | -0.01 | AAPL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 35.3x | -14.34 | GTLB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.44B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTLB REV | AAPL REV | GTLB GROSS % | AAPL GROSS % | GTLB FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $955.2M | $416.16B | 87.4% | 46.9% | $222.0M | $98.77B |
| FY 2024 | $759.2M | $391.04B | 88.8% | 46.2% | -$67.7M | $108.81B |
| FY 2023 | $579.9M | $383.29B | 44.0% | 44.1% | $8.9M | $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
GTLB // BETA 1.13
AAPL // BETA 1.14