COMP <GO>
RSSS vs AAPL // NET PROFIT MARGIN
Research Solutions Inc (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: RSSS 3
— AAPL 10
▲ NET PROFIT MARGIN LEADER: AAPL
LAST: $1.83 (-1.08%) • MKT CAP: $62.5M
net-margins
2.60%
LAST: $344.63 (-1.23%) • MKT CAP: $5.09T
net-margins
27.62%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RSSS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RSSS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.30% | 48.65% | +0.65 | RSSS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 39.80% | 81.38% | -41.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 30.1x | -10.21 | RSSS | /valuation <GO> |
| Free Cash Flow Yield | 11.21% | 2.72% | +8.49 | RSSS | /fcf-yield <GO> |
| Operating Margin | 5.10% | 33.17% | -28.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 2.60% | 27.62% | -25.02 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 14.24% | -4.34 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.80 | 13.54 | -11.74 | AAPL | /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 | 33.3 | 66.6 | -33.29 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.9x | 35.8x | +10.14 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $62.5M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RSSS REV | AAPL REV | RSSS GROSS % | AAPL GROSS % | RSSS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $49.1M | $416.16B | 49.3% | 46.9% | $7.0M | $98.77B |
| FY 2024 | $44.6M | $391.04B | 44.0% | 46.2% | $3.5M | $108.81B |
| FY 2023 | $37.7M | $383.29B | — | 44.1% | $3.4M | $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
RSSS // BETA —
AAPL // BETA 1.14