COMP <GO>
NBIS vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Nebius Group N.V. Class A (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: NBIS 3
— AAPL 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AAPL
LAST: $154.14 (-10.38%) • MKT CAP: $46.76B
options-implied-move
8.10%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
options-implied-move
5.76%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NBIS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NBIS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.60% | 48.65% | +19.95 | NBIS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.60% | 81.38% | -90.98 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.87% | 2.72% | -10.59 | AAPL | /fcf-yield <GO> |
| Operating Margin | -60.00% | 33.17% | -93.17 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 27.62% | -12.02 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 14.24% | +165.76 | NBIS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.14 | 13.54 | -9.40 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 8.10% | 5.76% | +2.34 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.6 | 55.4 | -19.77 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.14 | +0.20 | NBIS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 35.3x | +104.66 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.76B | $5.03T | -$4.98T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NBIS REV | AAPL REV | NBIS GROSS % | AAPL GROSS % | NBIS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.8M | $416.16B | 68.6% | 46.9% | -$3.68B | $98.77B |
| FY 2024 | $91.5M | $391.04B | 52.2% | 46.2% | -$561.9M | $108.81B |
| FY 2023 | $9.8M | $383.29B | 44.0% | 44.1% | $829.4M | $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
NBIS // BETA 1.34
AAPL // BETA 1.14