COMP <GO>
MANH vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
Manhattan Associates Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: MANH 4
— AAPL 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MANH
LAST: $248.39 (+3.13%) • MKT CAP: $14.04B
balance-sheet
24.06
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
balance-sheet
13.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MANH VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MANH | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.30% | 48.65% | +7.65 | MANH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.70% | 81.38% | -61.68 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 47.4x | 30.1x | +17.29 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 2.66% | 2.72% | -0.06 | AAPL | /fcf-yield <GO> |
| Operating Margin | 25.90% | 33.17% | -7.27 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 20.30% | 27.62% | -7.32 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 14.24% | -10.54 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 24.06 | 13.54 | +10.52 | MANH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 5.76% | +2.54 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.2 | 55.4 | +16.86 | MANH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.14 | +0.28 | MANH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 59.3x | 35.3x | +23.96 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.04B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MANH REV | AAPL REV | MANH GROSS % | AAPL GROSS % | MANH FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $416.16B | 56.3% | 46.9% | $374.0M | $98.77B |
| FY 2024 | $1.04B | $391.04B | 54.8% | 46.2% | $286.3M | $108.81B |
| FY 2023 | $928.7M | $383.29B | 44.0% | 44.1% | $204.4M | $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
MANH // BETA 1.42
AAPL // BETA 1.14