COMP <GO>
SSNC vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
SS&C Technologies Holdings Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: SSNC 5
— AAPL 8
■ METRIC PARITY
LAST: $80.60 (+0.14%) • MKT CAP: $18.91B
options-implied-move
—
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
options-implied-move
5.76%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSNC VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSNC | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.20% | 48.65% | -0.45 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 81.38% | -73.18 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.2x | 30.1x | -12.91 | SSNC | /valuation <GO> |
| Free Cash Flow Yield | 8.80% | 2.72% | +6.08 | SSNC | /fcf-yield <GO> |
| Operating Margin | 22.90% | 33.17% | -10.27 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 12.70% | 27.62% | -14.92 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 14.24% | -7.64 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 0.31% | +1.03 | SSNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 13.54 | -11.88 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 66.6 | -20.50 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.14 | +0.21 | SSNC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 35.3x | -13.34 | SSNC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.91B | $5.09T | -$5.07T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSNC REV | AAPL REV | SSNC GROSS % | AAPL GROSS % | SSNC FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.27B | $416.16B | 48.2% | 46.9% | $1.66B | $98.77B |
| FY 2024 | $5.88B | $391.04B | 48.7% | 46.2% | $1.33B | $108.81B |
| FY 2023 | $5.50B | $383.29B | — | 44.1% | $967.5M | $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
SSNC // BETA 1.35
AAPL // BETA 1.14