COMP <GO>
SNOW vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
Snowflake Inc. (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: SNOW 4
— AAPL 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AAPL
LAST: $306.08 (-7.32%) • MKT CAP: $116.52B
balance-sheet
8.41
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
balance-sheet
13.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNOW VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNOW | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.20% | 48.65% | +18.55 | SNOW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.20% | 81.38% | -93.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.96% | 2.72% | -1.76 | AAPL | /fcf-yield <GO> |
| Operating Margin | -30.60% | 33.17% | -63.77 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -28.40% | 27.62% | -56.02 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 29.20% | 14.24% | +14.96 | SNOW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 8.41 | 13.54 | -5.13 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 5.76% | +1.94 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.6 | 55.4 | -15.72 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.14 | +0.09 | SNOW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 35.3x | -6.34 | SNOW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $116.52B | $5.03T | -$4.91T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNOW REV | AAPL REV | SNOW GROSS % | AAPL GROSS % | SNOW FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.68B | $416.16B | 67.2% | 46.9% | $1.12B | $98.77B |
| FY 2024 | $3.63B | $391.04B | 66.5% | 46.2% | $913.5M | $108.81B |
| FY 2023 | $2.81B | $383.29B | 44.0% | 44.1% | $721.8M | $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
SNOW // BETA 1.23
AAPL // BETA 1.14