COMP <GO>
TASK vs AAPL // GROSS PROFIT MARGIN
TaskUs Inc. (Class A) (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: TASK 4
— AAPL 8
■ METRIC PARITY
LAST: $8.11 (-0.73%) • MKT CAP: $743.6M
gross-margins
—
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
gross-margins
48.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TASK VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TASK | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 48.65% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.30% | 81.38% | -63.08 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | 30.1x | -26.21 | TASK | /valuation <GO> |
| Free Cash Flow Yield | 9.91% | 2.72% | +7.19 | TASK | /fcf-yield <GO> |
| Operating Margin | 11.90% | 33.17% | -21.27 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 27.62% | -19.02 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 14.24% | +4.76 | TASK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.03 | 13.54 | -10.51 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 66.6 | -14.70 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.1x | 35.3x | -29.24 | TASK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $743.6M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TASK REV | AAPL REV | TASK GROSS % | AAPL GROSS % | TASK FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $416.16B | — | 46.9% | $73.7M | $98.77B |
| FY 2024 | $995.0M | $391.04B | — | 46.2% | $99.8M | $108.81B |
| FY 2023 | $924.4M | $383.29B | — | 44.1% | $143.7M | $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
TASK // BETA —
AAPL // BETA 1.14