COMP <GO>
PHUN vs AAPL // 10Y YIELD & FRED MACRO BETA
Phunware Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: PHUN 1
— AAPL 9
■ METRIC PARITY
LAST: $1.86 (-0.53%) • MKT CAP: $38.5M
macro-sensitivity
—
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHUN VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHUN | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.60% | 48.65% | +1.95 | PHUN | /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 | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 33.17% | -93.17 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 27.62% | -87.62 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | -19.90% | 14.24% | -34.14 | 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 | 2/9 | 9/9 | -7.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.3 | 66.6 | -32.31 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.5M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHUN REV | AAPL REV | PHUN GROSS % | AAPL GROSS % | PHUN FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.6M | $416.16B | 50.6% | 46.9% | -$12.5M | $98.77B |
| FY 2024 | $3.2M | $391.04B | 45.6% | 46.2% | -$13.3M | $108.81B |
| FY 2023 | $4.8M | $383.29B | — | 44.1% | -$18.4M | $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
PHUN // BETA —
AAPL // BETA 1.14