COMP <GO>
INOD vs AAPL // GROSS PROFIT MARGIN
Innodata Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: INOD 2
— AAPL 11
▲ GROSS PROFIT MARGIN LEADER: AAPL
LAST: $46.17 (-3.11%) • MKT CAP: $1.59B
gross-margins
39.50%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
gross-margins
48.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INOD VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INOD | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 39.50% | 48.65% | -9.15 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 39.70% | 81.38% | -41.68 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.5x | 30.1x | +0.39 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 2.72% | -0.47 | AAPL | /fcf-yield <GO> |
| Operating Margin | 15.80% | 33.17% | -17.37 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 27.62% | -14.82 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 47.60% | 14.24% | +33.36 | INOD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.78 | 13.54 | +5.24 | INOD | /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 | 37.1 | 66.6 | -29.50 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.4x | 35.8x | +5.64 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.59B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INOD REV | AAPL REV | INOD GROSS % | AAPL GROSS % | INOD FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $251.7M | $416.16B | 39.5% | 46.9% | $35.6M | $98.77B |
| FY 2024 | $170.5M | $391.04B | 39.3% | 46.2% | $27.1M | $108.81B |
| FY 2023 | $86.8M | $383.29B | — | 44.1% | $5.9M | $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
INOD // BETA —
AAPL // BETA 1.14