COMP <GO>
NTSK vs AAPL // 10Y YIELD & FRED MACRO BETA
Netskope Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: NTSK 5
— AAPL 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: NTSK
LAST: $24.30 (-7.22%) • MKT CAP: $10.70B
macro-sensitivity
1.30
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTSK VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTSK | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.10% | 48.65% | +19.45 | NTSK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 81.38% | -116.38 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.14% | 2.72% | -2.58 | AAPL | /fcf-yield <GO> |
| Operating Margin | -60.00% | 33.17% | -93.17 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 27.62% | -87.62 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 31.70% | 14.24% | +17.46 | NTSK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.70 | 13.54 | -11.84 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 5.76% | +2.14 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.2 | 55.4 | +8.87 | NTSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.30 | 1.14 | +0.16 | NTSK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 35.3x | -0.34 | NTSK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.70B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTSK REV | AAPL REV | NTSK GROSS % | AAPL GROSS % | NTSK FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $709.0M | $416.16B | 68.1% | 46.9% | $15.2M | $98.77B |
| FY 2024 | $538.3M | $391.04B | 64.6% | 46.2% | -$144.4M | $108.81B |
| FY 2023 | $406.9M | $383.29B | 44.0% | 44.1% | -$185.5M | $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
NTSK // BETA 1.30
AAPL // BETA 1.14