COMP <GO>
PLUS vs AAPL // EV/EBITDA & P/E VALUATION
ePlus inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: PLUS 4
— AAPL 9
▲ EV/EBITDA & P/E VALUATION LEADER: PLUS
LAST: $95.49 (+0.35%) • MKT CAP: $2.49B
valuation
12.7x
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
valuation
30.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLUS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLUS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.20% | 48.65% | -23.45 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.80% | 81.38% | -63.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.7x | 30.1x | -17.41 | PLUS | /valuation <GO> |
| Free Cash Flow Yield | -4.84% | 2.72% | -7.56 | AAPL | /fcf-yield <GO> |
| Operating Margin | 6.80% | 33.17% | -26.37 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 27.62% | -22.22 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 22.10% | 14.24% | +7.86 | PLUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.79% | 0.31% | +0.48 | PLUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.81 | 13.54 | -8.73 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 66.6 | -19.04 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.8x | 35.3x | -19.54 | PLUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.49B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLUS REV | AAPL REV | PLUS GROSS % | AAPL GROSS % | PLUS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.44B | $416.16B | 25.2% | 46.9% | -$120.7M | $98.77B |
| FY 2024 | $2.00B | $391.04B | 25.6% | 46.2% | $296.9M | $108.81B |
| FY 2023 | $2.18B | $383.29B | — | 44.1% | $248.4M | $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
PLUS // BETA —
AAPL // BETA 1.14