COMP <GO>
NET vs AAPL // REVENUE GROWTH (YOY)
Cloudflare Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: NET 5
— AAPL 9
▲ REVENUE GROWTH (YOY) LEADER: NET
LAST: $280.70 (-9.54%) • MKT CAP: $110.49B
revenue-growth
29.80%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
revenue-growth
14.24%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NET VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NET | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.50% | 48.65% | +25.85 | NET | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.90% | 81.38% | -83.28 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.26% | 2.72% | -2.46 | AAPL | /fcf-yield <GO> |
| Operating Margin | -9.60% | 33.17% | -42.77 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -4.70% | 27.62% | -32.32 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 29.80% | 14.24% | +15.56 | NET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 14.91 | 13.54 | +1.37 | NET | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 5.76% | +1.84 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.7 | 55.4 | -19.69 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.14 | +0.07 | NET | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 35.3x | -5.34 | NET | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $110.49B | $5.03T | -$4.92T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NET REV | AAPL REV | NET GROSS % | AAPL GROSS % | NET FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.17B | $416.16B | 74.5% | 46.9% | $287.5M | $98.77B |
| FY 2024 | $1.67B | $391.04B | 77.3% | 46.2% | $195.4M | $108.81B |
| FY 2023 | $1.30B | $383.29B | 44.0% | 44.1% | $196.1M | $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
NET // BETA 1.21
AAPL // BETA 1.14