COMP <GO>
TEAM vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
Atlassian Corporation (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: TEAM 4
— AAPL 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AAPL
LAST: $191.72 (-6.07%) • MKT CAP: $51.47B
balance-sheet
6.38
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
balance-sheet
13.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEAM VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEAM | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.80% | 48.65% | +34.15 | TEAM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.50% | 81.38% | -83.88 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.75% | 2.72% | +0.03 | TEAM | /fcf-yield <GO> |
| Operating Margin | -2.50% | 33.17% | -35.67 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -4.90% | 27.62% | -32.52 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 14.24% | +5.46 | TEAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.38 | 13.54 | -7.16 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 5.76% | +1.54 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 55.4 | -14.00 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.14 | -0.01 | AAPL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 35.3x | -8.34 | TEAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.47B | $5.03T | -$4.98T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEAM REV | AAPL REV | TEAM GROSS % | AAPL GROSS % | TEAM FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.22B | $416.16B | 82.8% | 46.9% | $1.42B | $98.77B |
| FY 2024 | $4.36B | $391.04B | 81.6% | 46.2% | $1.42B | $108.81B |
| FY 2023 | $3.53B | $383.29B | 44.0% | 44.1% | $709.1M | $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
TEAM // BETA 1.13
AAPL // BETA 1.14