COMP <GO>
SNAP vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
Snap Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: SNAP 3
— AAPL 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $5.34 (-5.99%) • MKT CAP: $9.61B
roic
-8.90%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNAP VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNAP | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.00% | 48.65% | +6.35 | SNAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -8.90% | 81.38% | -90.28 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.55% | 2.72% | +1.83 | SNAP | /fcf-yield <GO> |
| Operating Margin | -9.00% | 33.17% | -42.17 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -7.80% | 27.62% | -35.42 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 10.60% | 14.24% | -3.64 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 13.54 | -13.09 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 5.76% | +1.64 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.0 | 55.4 | -19.38 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.14 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 35.3x | -13.34 | SNAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.61B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNAP REV | AAPL REV | SNAP GROSS % | AAPL GROSS % | SNAP FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.93B | $416.16B | 55.0% | 46.9% | $437.2M | $98.77B |
| FY 2024 | $5.36B | $391.04B | 53.9% | 46.2% | $218.7M | $108.81B |
| FY 2023 | $4.61B | $383.29B | 44.0% | 44.1% | $39.2M | $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
SNAP // BETA 1.14
AAPL // BETA 1.14