COMP <GO>
MKTW vs AAPL // OPERATING MARGIN
MarketWise Inc. (Class A) (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: MKTW 4
— AAPL 9
▲ OPERATING MARGIN LEADER: AAPL
LAST: $19.97 (-1.04%) • MKT CAP: $315.0M
operating-margins
19.10%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
operating-margins
33.17%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MKTW VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MKTW | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.50% | 48.65% | +37.85 | MKTW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 81.38% | +3.62 | MKTW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | 30.1x | -26.21 | MKTW | /valuation <GO> |
| Free Cash Flow Yield | 14.46% | 2.72% | +11.74 | MKTW | /fcf-yield <GO> |
| Operating Margin ACTIVE | 19.10% | 33.17% | -14.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 27.62% | -25.92 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | -19.70% | 14.24% | -33.94 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.59 | 13.54 | -11.95 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 57.4 | 66.6 | -9.19 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 52.2x | 35.3x | +16.86 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $315.0M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MKTW REV | AAPL REV | MKTW GROSS % | AAPL GROSS % | MKTW FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $328.1M | $416.16B | 86.5% | 46.9% | $45.6M | $98.77B |
| FY 2024 | $408.7M | $391.04B | 87.6% | 46.2% | -$22.3M | $108.81B |
| FY 2023 | $448.2M | $383.29B | — | 44.1% | $62.4M | $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
MKTW // BETA —
AAPL // BETA 1.14