COMP <GO>
MTCH vs AAPL // PIOTROSKI F-SCORE QUALITY
Match Group Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: MTCH 6
— AAPL 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: AAPL
LAST: $41.41 (-2.91%) • MKT CAP: $9.79B
piotroski-score
7/9
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTCH VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTCH | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.80% | 48.65% | +24.15 | MTCH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.40% | 81.38% | -50.98 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 30.1x | -16.71 | MTCH | /valuation <GO> |
| Free Cash Flow Yield | 10.46% | 2.72% | +7.74 | MTCH | /fcf-yield <GO> |
| Operating Margin | 25.00% | 33.17% | -8.17 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 19.50% | 27.62% | -8.12 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 14.24% | -14.04 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.90% | 0.31% | +1.59 | MTCH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.41 | 13.54 | -11.13 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 5.76% | +2.34 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 55.4 | -12.36 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.14 | +0.20 | MTCH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.4x | 35.3x | -21.94 | MTCH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.79B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTCH REV | AAPL REV | MTCH GROSS % | AAPL GROSS % | MTCH FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.49B | $416.16B | 72.8% | 46.9% | $1.02B | $98.77B |
| FY 2024 | $3.48B | $391.04B | 71.5% | 46.2% | $882.1M | $108.81B |
| FY 2023 | $3.36B | $383.29B | 44.0% | 44.1% | $745.4M | $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
MTCH // BETA 1.34
AAPL // BETA 1.14