COMP <GO>
MASK vs AAPL // EV/EBITDA & P/E VALUATION
3 E Network Technology Group Ltd (Class A) (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: MASK 4
— AAPL 8
■ METRIC PARITY
LAST: $0.68 (-4.28%) • MKT CAP: $3.6M
valuation
—
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
valuation
30.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MASK VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MASK | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.80% | 48.65% | +1.15 | MASK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.90% | 81.38% | -63.48 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.39% | 2.72% | -2.33 | AAPL | /fcf-yield <GO> |
| Operating Margin | 39.90% | 33.17% | +6.73 | MASK | /operating-margins <GO> |
| Net Profit Margin | 15.80% | 27.62% | -11.82 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 14.24% | +165.76 | MASK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.20 | 13.54 | -11.34 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.0 | 66.6 | -40.63 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.9x | 35.3x | -31.44 | MASK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.6M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MASK REV | AAPL REV | MASK GROSS % | AAPL GROSS % | MASK FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.8M | $416.16B | 49.8% | 46.9% | $13.8K | $98.77B |
| FY 2024 | $859.3K | $391.04B | 96.4% | 46.2% | $929.2K | $108.81B |
| FY 2023 | $37.1K | $383.29B | — | 44.1% | $901.3K | $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
MASK // BETA —
AAPL // BETA 1.14