COMP <GO>
S vs AAPL // GROSS PROFIT MARGIN
SentinelOne Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: S 5
— AAPL 9
▲ GROSS PROFIT MARGIN LEADER: S
LAST: $25.15 (-2.18%) • MKT CAP: $8.95B
gross-margins
74.10%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
gross-margins
48.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (S VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | S | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 74.10% | 48.65% | +25.45 | S | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.00% | 81.38% | -96.38 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.85% | 2.72% | -1.87 | AAPL | /fcf-yield <GO> |
| Operating Margin | -32.10% | 33.17% | -65.27 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -45.00% | 27.62% | -72.62 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 21.90% | 14.24% | +7.66 | S | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.29 | 13.54 | -9.25 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 5.76% | +2.34 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 55.4 | +2.01 | S | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.14 | +0.21 | S | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 35.3x | -7.34 | S | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.95B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | S REV | AAPL REV | S GROSS % | AAPL GROSS % | S FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $416.16B | 74.1% | 46.9% | $75.9M | $98.77B |
| FY 2024 | $821.5M | $391.04B | 74.3% | 46.2% | $31.9M | $108.81B |
| FY 2023 | $621.2M | $383.29B | 44.0% | 44.1% | -$96.3M | $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
S // BETA 1.35
AAPL // BETA 1.14