COMP <GO>
GWRE vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
Guidewire Software Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: GWRE 3
— AAPL 12
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $162.59 (+1.57%) • MKT CAP: $13.12B
roic
2.00%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GWRE VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GWRE | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.50% | 48.65% | +13.85 | GWRE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.00% | 81.38% | -79.38 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 30.1x | +64.89 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 2.72% | -0.47 | AAPL | /fcf-yield <GO> |
| Operating Margin | 3.40% | 33.17% | -29.77 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 27.62% | -24.92 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 22.60% | 14.24% | +8.36 | GWRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.24 | 13.54 | -6.30 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 5.76% | +1.74 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 55.4 | -9.64 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.14 | +0.05 | GWRE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 35.3x | +104.66 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.12B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GWRE REV | AAPL REV | GWRE GROSS % | AAPL GROSS % | GWRE FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.20B | $416.16B | 62.5% | 46.9% | $295.1M | $98.77B |
| FY 2024 | $980.5M | $391.04B | 59.5% | 46.2% | $189.4M | $108.81B |
| FY 2023 | $905.3M | $383.29B | 44.0% | 44.1% | -$2.3M | $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
GWRE // BETA 1.19
AAPL // BETA 1.14