COMP <GO>
OSPN vs AAPL // OPERATING MARGIN
OneSpan Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: OSPN 6
— AAPL 7
▲ OPERATING MARGIN LEADER: AAPL
LAST: $20.15 (+0.35%) • MKT CAP: $742.6M
operating-margins
19.90%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
operating-margins
33.17%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OSPN VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OSPN | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.80% | 48.65% | +25.15 | OSPN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.00% | 81.38% | -62.38 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.0x | 30.1x | -18.11 | OSPN | /valuation <GO> |
| Free Cash Flow Yield | 6.80% | 2.72% | +4.08 | OSPN | /fcf-yield <GO> |
| Operating Margin ACTIVE | 19.90% | 33.17% | -13.27 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 30.00% | 27.62% | +2.38 | OSPN | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 14.24% | -14.24 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 0.31% | +2.18 | OSPN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.47 | 13.54 | -8.07 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 66.6 | -13.00 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 35.8x | -26.26 | OSPN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $742.6M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OSPN REV | AAPL REV | OSPN GROSS % | AAPL GROSS % | OSPN FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $243.2M | $416.16B | 73.8% | 46.9% | $50.5M | $98.77B |
| FY 2024 | $243.2M | $391.04B | 71.8% | 46.2% | $46.4M | $108.81B |
| FY 2023 | $235.1M | $383.29B | — | 44.1% | -$10.7M | $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
OSPN // BETA —
AAPL // BETA 1.14