COMP <GO>
JOYY vs AAPL // PIOTROSKI F-SCORE QUALITY
JOYY Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: JOYY 4
— AAPL 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: AAPL
LAST: $80.83 (+7.19%) • MKT CAP: $3.96B
piotroski-score
5/9
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JOYY VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JOYY | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.65% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.70% | 81.38% | -80.68 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.2x | 30.1x | -9.91 | JOYY | /valuation <GO> |
| Free Cash Flow Yield | 4.02% | 2.72% | +1.30 | JOYY | /fcf-yield <GO> |
| Operating Margin | 2.60% | 33.17% | -30.57 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.62% | +40.38 | JOYY | /net-margins <GO> |
| Revenue Growth (YoY) | — | 14.24% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.93% | 0.31% | +3.62 | JOYY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.79 | 13.54 | -9.75 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 48.8 | 66.6 | -17.84 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.96B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JOYY REV | AAPL REV | JOYY GROSS % | AAPL GROSS % | JOYY FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.12B | $416.16B | 35.9% | 46.9% | $159.2M | $98.77B |
| FY 2024 | $2.24B | $391.04B | 36.0% | 46.2% | $224.9M | $108.81B |
| FY 2023 | $0 | $383.29B | — | 44.1% | $295.6M | $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
JOYY // BETA —
AAPL // BETA 1.14