COMP <GO>
RDCM vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
Radcom Ltd. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: RDCM 5
— AAPL 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AAPL
LAST: $10.69 (-1.47%) • MKT CAP: $178.4M
balance-sheet
4.56
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
balance-sheet
13.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDCM VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDCM | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.00% | 48.65% | +27.35 | RDCM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 81.38% | -73.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.1x | 30.1x | -13.01 | RDCM | /valuation <GO> |
| Free Cash Flow Yield | 7.97% | 2.72% | +5.25 | RDCM | /fcf-yield <GO> |
| Operating Margin | 11.60% | 33.17% | -21.57 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 16.80% | 27.62% | -10.82 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 17.20% | 14.24% | +2.96 | RDCM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.56 | 13.54 | -8.98 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 66.6 | -19.48 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 35.3x | -22.84 | RDCM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $178.4M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDCM REV | AAPL REV | RDCM GROSS % | AAPL GROSS % | RDCM FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.5M | $416.16B | 76.0% | 46.9% | $14.2M | $98.77B |
| FY 2024 | $61.0M | $391.04B | 74.2% | 46.2% | $11.0M | $108.81B |
| FY 2023 | $51.6M | $383.29B | — | 44.1% | $4.7M | $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
RDCM // BETA —
AAPL // BETA 1.14