COMP <GO>
INTU vs AAPL // DIVIDEND YIELD & FCF PAYOUT SAFETY
Intuit Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: INTU 8
— AAPL 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: INTU
LAST: $341.09 (+2.99%) • MKT CAP: $88.51B
dividend-safety
1.34%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
dividend-safety
0.31%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTU VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTU | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 48.65% | +13.35 | INTU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 81.38% | -63.28 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 30.1x | -11.91 | INTU | /valuation <GO> |
| Free Cash Flow Yield | 6.92% | 2.72% | +4.20 | INTU | /fcf-yield <GO> |
| Operating Margin | 26.10% | 33.17% | -7.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 20.50% | 27.62% | -7.12 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | 14.24% | +1.36 | INTU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.34% | 0.31% | +1.03 | INTU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.43 | 13.54 | -8.11 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 5.76% | +1.94 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.8 | 55.4 | +5.47 | INTU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.14 | +0.10 | INTU | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 35.3x | -16.14 | INTU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $88.51B | $5.03T | -$4.94T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTU REV | AAPL REV | INTU GROSS % | AAPL GROSS % | INTU FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.83B | $416.16B | 44.0% | 46.9% | $6.12B | $98.77B |
| FY 2024 | $16.29B | $391.04B | 44.0% | 46.2% | $4.69B | $108.81B |
| FY 2023 | $14.37B | $383.29B | 44.0% | 44.1% | $4.40B | $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
INTU // BETA 1.24
AAPL // BETA 1.14