COMP <GO>
P vs NTAP // OPERATING MARGIN
Everpure Inc. (NYSE) VS. NetApp Inc. (NASDAQ) • 15-METRIC TALLY: P 6
— NTAP 7
▲ OPERATING MARGIN LEADER: NTAP
LAST: $126.98 (-7.45%) • MKT CAP: $45.72B
operating-margins
3.10%
LAST: $199.18 (-8.81%) • MKT CAP: $42.90B
operating-margins
24.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (P VS. NTAP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | P | NTAP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.40% | 70.70% | -0.30 | NTAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 38.50% | -36.00 | NTAP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 23.8x | +71.20 | NTAP | /valuation <GO> |
| Free Cash Flow Yield | 1.35% | 4.36% | -3.01 | NTAP | /fcf-yield <GO> |
| Operating Margin ACTIVE | 3.10% | 24.20% | -21.10 | NTAP | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 18.40% | -13.30 | NTAP | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | 5.40% | +10.20 | P | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.96% | -0.96 | NTAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.30 | 4.34 | +4.96 | P | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | P | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 52.1 | +2.70 | P | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.23 | +0.11 | P | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $45.72B | $42.90B | $2.82B | P | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | P REV | NTAP REV | P GROSS % | NTAP GROSS % | P FCF | NTAP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.66B | $6.92B | 70.4% | 70.7% | $615.7M | $1.87B |
| FY 2024 | $3.17B | $6.57B | 69.8% | 70.2% | $526.9M | $1.34B |
| FY 2023 | $2.83B | $6.27B | — | — | $550.3M | $1.40B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
P // BETA 1.34
NTAP // BETA 1.23