COMP <GO>
IDN vs AAPL // FREE CASH FLOW YIELD
Intellicheck Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: IDN 3
— AAPL 10
▲ FREE CASH FLOW YIELD LEADER: IDN
LAST: $2.32 (-5.89%) • MKT CAP: $46.9M
fcf-yield
9.57%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IDN VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IDN | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 90.40% | 48.65% | +41.75 | IDN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 81.38% | -73.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.0x | 30.1x | +2.89 | AAPL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.57% | 2.72% | +6.85 | IDN | /fcf-yield <GO> |
| Operating Margin | 4.80% | 33.17% | -28.37 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 27.62% | -22.02 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 13.30% | 14.24% | -0.94 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.39 | 13.54 | -12.15 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 66.6 | -17.99 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 35.8x | -4.76 | IDN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.9M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IDN REV | AAPL REV | IDN GROSS % | AAPL GROSS % | IDN FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.7M | $416.16B | 90.4% | 46.9% | $4.5M | $98.77B |
| FY 2024 | $20.0M | $391.04B | 90.8% | 46.2% | -$2.8M | $108.81B |
| FY 2023 | $18.9M | $383.29B | — | 44.1% | -$647.0K | $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
IDN // BETA —
AAPL // BETA 1.14