COMP <GO>
SAIL vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
SailPoint Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: SAIL 4
— AAPL 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $21.06 (-4.27%) • MKT CAP: $12.56B
roic
-3.60%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAIL VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAIL | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.50% | 48.65% | +15.85 | SAIL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -3.60% | 81.38% | -84.98 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.51% | 2.72% | -2.21 | AAPL | /fcf-yield <GO> |
| Operating Margin | -28.70% | 33.17% | -61.87 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -25.20% | 27.62% | -52.82 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 24.40% | 14.24% | +10.16 | SAIL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.02 | 13.54 | -3.52 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 5.76% | +2.44 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.5 | 55.4 | -0.90 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.14 | +0.23 | SAIL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 35.3x | -15.34 | SAIL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.56B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAIL REV | AAPL REV | SAIL GROSS % | AAPL GROSS % | SAIL FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.07B | $416.16B | 64.5% | 46.9% | $64.6M | $98.77B |
| FY 2024 | $861.6M | $391.04B | 64.5% | 46.2% | -$111.8M | $108.81B |
| FY 2023 | $699.6M | $383.29B | 44.0% | 44.1% | -$281.8M | $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
SAIL // BETA 1.37
AAPL // BETA 1.14