COMP <GO>
IIIV vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
i3 Verticals Inc. (Class A) (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: IIIV 1
— AAPL 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $17.31 (+0.23%) • MKT CAP: $455.6M
roic
0.90%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IIIV VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IIIV | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.65% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.90% | 81.38% | -80.48 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 77.0x | 30.1x | +46.89 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 0.82% | 2.72% | -1.90 | AAPL | /fcf-yield <GO> |
| Operating Margin | 1.80% | 33.17% | -31.37 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 27.62% | -19.22 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 11.50% | 14.24% | -2.74 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.16 | 13.54 | -10.38 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.5 | 66.6 | -0.12 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.7x | 35.3x | -11.64 | IIIV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $455.6M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IIIV REV | AAPL REV | IIIV GROSS % | AAPL GROSS % | IIIV FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $213.2M | $416.16B | — | 46.9% | $3.8M | $98.77B |
| FY 2024 | $191.2M | $391.04B | — | 46.2% | $45.4M | $108.81B |
| FY 2023 | $189.7M | $383.29B | — | 44.1% | $37.2M | $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
IIIV // BETA —
AAPL // BETA 1.14