COMP <GO>
SAIC vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
Science Applications International Corporation (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: SAIC 6
— AAPL 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AAPL
LAST: $150.85 (+1.29%) • MKT CAP: $6.32B
balance-sheet
3.59
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
balance-sheet
13.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAIC VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAIC | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.00% | 48.65% | -36.65 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 81.38% | -70.48 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 30.1x | -14.41 | SAIC | /valuation <GO> |
| Free Cash Flow Yield | 9.13% | 2.72% | +6.41 | SAIC | /fcf-yield <GO> |
| Operating Margin | 7.20% | 33.17% | -25.97 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 27.62% | -22.72 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 14.24% | -17.14 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.11% | 0.31% | +0.80 | SAIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.59 | 13.54 | -9.95 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.8 | 66.6 | +8.20 | SAIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.40 | 1.14 | +0.26 | SAIC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 35.3x | -18.84 | SAIC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.32B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAIC REV | AAPL REV | SAIC GROSS % | AAPL GROSS % | SAIC FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.26B | $416.16B | 12.0% | 46.9% | $577.0M | $98.77B |
| FY 2024 | $7.48B | $391.04B | 11.9% | 46.2% | $458.0M | $108.81B |
| FY 2023 | $7.44B | $383.29B | — | 44.1% | $61.0M | $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
SAIC // BETA 1.40
AAPL // BETA 1.14