COMP <GO>
OPNW vs AAPL // PIOTROSKI F-SCORE QUALITY
OpenWorld Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: OPNW 1
— AAPL 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: AAPL
LAST: $1.22 (-12.23%) • MKT CAP: $16.4M
piotroski-score
5/9
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPNW VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPNW | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.50% | 48.65% | -10.15 | AAPL | /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 | 3.56% | 2.72% | +0.84 | OPNW | /fcf-yield <GO> |
| Operating Margin | -30.90% | 33.17% | -64.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -29.90% | 27.62% | -57.52 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | -32.30% | 14.24% | -46.54 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 13.54 | -13.34 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 9/9 | -4.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.5 | 66.6 | -41.08 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.4M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPNW REV | AAPL REV | OPNW GROSS % | AAPL GROSS % | OPNW FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.4M | $416.16B | 38.5% | 46.9% | $585.0K | $98.77B |
| FY 2024 | $24.2M | $391.04B | 35.8% | 46.2% | $864.0K | $108.81B |
| FY 2023 | $25.3M | $383.29B | — | 44.1% | $244.0K | $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
OPNW // BETA —
AAPL // BETA 1.14