COMP <GO>
RDDT vs AAPL // FORWARD P/E MULTIPLE
Reddit Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: RDDT 5
— AAPL 8
▲ FORWARD P/E MULTIPLE LEADER: AAPL
LAST: $129.60 (-3.79%) • MKT CAP: $24.93B
forward-pe
39.5x
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
forward-pe
35.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDDT VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDDT | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.20% | 48.65% | +42.55 | RDDT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 81.38% | -64.78 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.9x | 30.1x | +23.79 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 2.74% | 2.72% | +0.02 | RDDT | /fcf-yield <GO> |
| Operating Margin | 20.10% | 33.17% | -13.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 24.10% | 27.62% | -3.52 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 69.40% | 14.24% | +55.16 | RDDT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 13.54 | +12.46 | RDDT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 66.6 | -22.80 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.14 | +0.28 | RDDT | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 39.5x | 35.3x | +4.16 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.93B | $5.09T | -$5.07T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDDT REV | AAPL REV | RDDT GROSS % | AAPL GROSS % | RDDT FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.20B | $416.16B | 91.2% | 46.9% | $684.2M | $98.77B |
| FY 2024 | $1.30B | $391.04B | 90.5% | 46.2% | $215.8M | $108.81B |
| FY 2023 | $804.0M | $383.29B | — | 44.1% | -$111.3M | $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
RDDT // BETA 1.42
AAPL // BETA 1.14