COMP <GO>
META vs AAPL // NET PROFIT MARGIN
Meta Platforms, Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: META 7
— AAPL 8
▲ NET PROFIT MARGIN LEADER: META
LAST: $614.99 (-1.53%) • MKT CAP: $1.60T
net-margins
31.15%
LAST: $344.63 (-1.23%) • MKT CAP: $5.07T
net-margins
27.62%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (META VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | META | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.03% | 48.65% | +32.38 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.19% | 81.38% | -63.19 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | 30.3x | -13.76 | META | /valuation <GO> |
| Free Cash Flow Yield | 1.79% | 2.70% | -0.91 | AAPL | /fcf-yield <GO> |
| Operating Margin | 32.86% | 33.17% | -0.31 | AAPL | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 31.15% | 27.62% | +3.53 | META | /net-margins <GO> |
| Revenue Growth (YoY) | 27.53% | 14.24% | +13.29 | META | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.34% | 0.31% | +0.03 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.32 | 13.62 | -7.30 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.11% | 5.76% | +2.35 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.2 | 55.4 | -22.14 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.14 | +0.25 | META | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.3x | 35.3x | -13.06 | META | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.60T | $5.07T | -$3.47T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | META REV | AAPL REV | META GROSS % | AAPL GROSS % | META FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $200.97B | $416.16B | 82.0% | 46.9% | $46.11B | $98.77B |
| FY 2024 | $164.50B | $391.04B | 81.7% | 46.2% | $54.07B | $108.81B |
| FY 2023 | $134.90B | $383.29B | 80.8% | 44.1% | $44.07B | $99.58B |
| FY 2022 | $116.61B | $394.33B | 78.3% | 43.3% | $19.29B | $111.44B |
| FY 2021 | $117.93B | $365.82B | 80.8% | 41.8% | $38.99B | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
META // BETA 1.39
AAPL // BETA 1.14