COMP <GO>
HUBS vs AAPL // PIOTROSKI F-SCORE QUALITY
HubSpot Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: HUBS 3
— AAPL 10
■ METRIC PARITY
LAST: $234.87 (-1.96%) • MKT CAP: $11.95B
piotroski-score
9/9
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUBS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUBS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.80% | 48.65% | +35.15 | HUBS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.30% | 81.38% | -81.08 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 30.1x | +64.89 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 5.92% | 2.72% | +3.20 | HUBS | /fcf-yield <GO> |
| Operating Margin | 0.20% | 33.17% | -32.97 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 27.62% | -26.12 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 19.20% | 14.24% | +4.96 | HUBS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.86 | 13.54 | -8.68 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 5.76% | +1.64 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 55.4 | -7.17 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.14 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 35.3x | +104.66 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.95B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUBS REV | AAPL REV | HUBS GROSS % | AAPL GROSS % | HUBS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.13B | $416.16B | 83.8% | 46.9% | $707.6M | $98.77B |
| FY 2024 | $2.63B | $391.04B | 85.0% | 46.2% | $560.7M | $108.81B |
| FY 2023 | $2.17B | $383.29B | 44.0% | 44.1% | $253.3M | $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
HUBS // BETA 1.14
AAPL // BETA 1.14