COMP <GO>
PATH vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
UiPath Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: PATH 4
— AAPL 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $13.73 (-0.36%) • MKT CAP: $7.18B
roic
2.70%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PATH VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PATH | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.20% | 48.65% | +34.55 | PATH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.70% | 81.38% | -78.68 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 92.8x | 30.1x | +62.69 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 4.90% | 2.72% | +2.18 | PATH | /fcf-yield <GO> |
| Operating Margin | 3.50% | 33.17% | -29.67 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 17.50% | 27.62% | -10.12 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 14.24% | -1.54 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.25 | 13.54 | -9.29 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 5.76% | +1.84 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 55.4 | -5.01 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.14 | +0.07 | PATH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.3x | 35.3x | -14.04 | PATH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.18B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PATH REV | AAPL REV | PATH GROSS % | AAPL GROSS % | PATH FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.61B | $416.16B | 83.2% | 46.9% | $352.2M | $98.77B |
| FY 2024 | $1.43B | $391.04B | 82.7% | 46.2% | $305.6M | $108.81B |
| FY 2023 | $1.31B | $383.29B | 44.0% | 44.1% | $240.2M | $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
PATH // BETA 1.21
AAPL // BETA 1.14