COMP <GO>
P vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
Everpure Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: P 3
— AAPL 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AAPL
LAST: $126.98 (-7.45%) • MKT CAP: $45.72B
balance-sheet
9.30
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
balance-sheet
13.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (P VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | P | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.40% | 48.65% | +21.75 | P | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 81.38% | -78.88 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 30.1x | +64.89 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 1.35% | 2.72% | -1.37 | AAPL | /fcf-yield <GO> |
| Operating Margin | 3.10% | 33.17% | -30.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 27.62% | -22.52 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | 14.24% | +1.36 | P | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 9.30 | 13.54 | -4.24 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 5.76% | +2.34 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.5 | 55.4 | -7.90 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.14 | +0.20 | P | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 35.3x | +104.66 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $45.72B | $5.03T | -$4.98T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | P REV | AAPL REV | P GROSS % | AAPL GROSS % | P FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.66B | $416.16B | 70.4% | 46.9% | $615.7M | $98.77B |
| FY 2024 | $3.17B | $391.04B | 69.8% | 46.2% | $526.9M | $108.81B |
| FY 2023 | $2.83B | $383.29B | 44.0% | 44.1% | $550.3M | $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
P // BETA 1.34
AAPL // BETA 1.14