COMP <GO>
SST vs AAPL // RSI-14 & 200D SMA MOMENTUM
System1 Inc. (Class A) (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: SST 0
— AAPL 11
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AAPL
LAST: $1.70 (-3.95%) • MKT CAP: $18.6M
rsi-technicals
34.4
LAST: $344.63 (-1.23%) • MKT CAP: $5.09T
rsi-technicals
66.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SST VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SST | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.70% | 48.65% | -10.95 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.50% | 81.38% | -109.88 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -22.59% | 2.72% | -25.31 | AAPL | /fcf-yield <GO> |
| Operating Margin | -23.30% | 33.17% | -56.47 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -24.60% | 27.62% | -52.22 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | -22.60% | 14.24% | -36.84 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 13.54 | -13.34 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 34.4 | 66.6 | -32.20 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.6M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SST REV | AAPL REV | SST GROSS % | AAPL GROSS % | SST FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $266.1M | $416.16B | 37.7% | 46.9% | -$4.2M | $98.77B |
| FY 2024 | $343.9M | $391.04B | 29.5% | 46.2% | -$5.3M | $108.81B |
| FY 2023 | $402.0M | $383.29B | — | 44.1% | -$24.7M | $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
SST // BETA —
AAPL // BETA 1.14