COMP <GO>
HPAI vs AAPL // EV/EBITDA & P/E VALUATION
Helport AI Limited (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: HPAI 4
— AAPL 6
▲ EV/EBITDA & P/E VALUATION LEADER: HPAI
LAST: $0.25 (-3.92%) • MKT CAP: $9.4M
valuation
3.4x
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
valuation
30.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HPAI VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HPAI | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.90% | 48.65% | +6.25 | HPAI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 81.38% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.4x | 30.1x | -26.71 | HPAI | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.90% | 33.17% | -25.27 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 27.62% | -22.32 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 14.24% | +3.66 | HPAI | /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 | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.1 | 66.6 | -37.49 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.3x | 35.3x | -31.04 | HPAI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.4M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HPAI REV | AAPL REV | HPAI GROSS % | AAPL GROSS % | HPAI FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.9M | $416.16B | 54.9% | 46.9% | $9.1M | $98.77B |
| FY 2024 | $29.6M | $391.04B | 62.8% | 46.2% | $5.0M | $108.81B |
| FY 2023 | $12.7M | $383.29B | — | 44.1% | -$454.1K | $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
HPAI // BETA —
AAPL // BETA 1.14