COMP <GO>
PRGS vs AAPL // NET PROFIT MARGIN
Progress Software Corporation (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: PRGS 5
— AAPL 7
▲ NET PROFIT MARGIN LEADER: AAPL
LAST: $44.93 (+1.06%) • MKT CAP: $1.84B
net-margins
7.50%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
net-margins
27.62%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRGS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRGS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.80% | 48.65% | +32.15 | PRGS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 81.38% | -72.88 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.6x | 30.1x | -12.51 | PRGS | /valuation <GO> |
| Free Cash Flow Yield | 12.50% | 2.72% | +9.78 | PRGS | /fcf-yield <GO> |
| Operating Margin | 15.70% | 33.17% | -17.47 | AAPL | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 7.50% | 27.62% | -20.12 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 29.80% | 14.24% | +15.56 | PRGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.04% | 0.31% | -0.27 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 13.54 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.9 | 66.6 | -4.70 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.1x | 35.8x | -14.66 | PRGS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.84B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRGS REV | AAPL REV | PRGS GROSS % | AAPL GROSS % | PRGS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $977.8M | $416.16B | 80.8% | 46.9% | $229.5M | $98.77B |
| FY 2024 | $753.4M | $391.04B | 82.7% | 46.2% | $206.3M | $108.81B |
| FY 2023 | $694.4M | $383.29B | — | 44.1% | $173.9M | $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
PRGS // BETA —
AAPL // BETA 1.14