COMP <GO>
NTAP vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
NetApp Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: NTAP 6
— AAPL 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $218.42 (-2.34%) • MKT CAP: $42.90B
roic
38.50%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTAP VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTAP | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.70% | 48.65% | +22.05 | NTAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 38.50% | 81.38% | -42.88 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.8x | 30.1x | -6.31 | NTAP | /valuation <GO> |
| Free Cash Flow Yield | 4.36% | 2.72% | +1.64 | NTAP | /fcf-yield <GO> |
| Operating Margin | 24.20% | 33.17% | -8.97 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 27.62% | -9.22 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 14.24% | -8.84 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.96% | 0.31% | +0.65 | NTAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.34 | 13.54 | -9.20 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 66.6 | -14.50 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.14 | +0.09 | NTAP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 35.3x | -4.14 | NTAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.90B | $5.09T | -$5.05T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTAP REV | AAPL REV | NTAP GROSS % | AAPL GROSS % | NTAP FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.92B | $416.16B | 70.7% | 46.9% | $1.87B | $98.77B |
| FY 2024 | $6.57B | $391.04B | 70.2% | 46.2% | $1.34B | $108.81B |
| FY 2023 | $6.27B | $383.29B | — | 44.1% | $1.40B | $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
NTAP // BETA 1.23
AAPL // BETA 1.14